Invesco Rochester® New York Municipals Fund Class A (RMUNX) verð á verðbréfasjóðum og fréttir

HeimRMUNX • Verðbréfasjóður

Invesco Rochester® New York Municipals Fund Class A

14,38 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares

10,55 $

VNYTX0,00%

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,75 $

LTNYX0,00%

Invesco Rochester® Municipal Opportunities Fund Class A

6,57 $

ORNAX0,00%

Franklin New York Tax Free Income Fund Class A1

9,61 $

FNYTX0,00%

Invesco Rochester® AMT-Free New York Municipal Fund Class A

10,00 $

OPNYX0,00%

Invesco California Municipal Fund Class A

7,75 $

OPCAX0,00%

Putnam New York Tax Exempt Income Fund Class A

7,69 $

PTEIX0,00%

Invesco Senior Floating Rate Fund Class A

6,44 $

OOSAX0,00%

Invesco Pennsylvania Municipal Fund Class A

9,97 $

OPATX0,00%

Invesco Limited Term California Municipal Fund Class A

3,06 $

OLCAX0,00%

Verðbréfasjóður

Við síðustu lokun

14,39 $

Ávöxtun á árinu

-1,82%

Kostnaðarhlutfall

1,27%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

3,28 ma. USD

Ávöxtun

4,27%

Söluþóknun

4,25%

Upphafsdagur

15. maí 1986

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