Cijena uzajamnog fonda i vijesti za Invesco Rochester® AMT-Free New York Municipal Fund Class A (OPNYX) – Google Finance

Financije

Početna stranicaOPNYX • uzajamni fond

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

10,07 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

10,06 $

Povrat za tekuću godinu

2,24 %

Omjer troškova

1,19 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

495,66 mil. USD

Prinos

4,42 %

Ulazna naknada

4,25 %

Datum pokretanja

16. kol 1984.

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