Harga Dana Amanah & Berita Invesco Rochester® New York Municipals Fund Class A (RMUNX) - Kewangan Google

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Laman UtamaRMUNX • Dana Amanah

Invesco Rochester® New York Municipals Fund Class A

$14.47

24 Apr · USD · MUTF · Penafian

Invesco Pennsylvania Municipal Fund Class A

$10.08

OPATX0.00%

Invesco California Municipal Fund Class A

$7.91

OPCAX0.13%

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

$10.18

OPNYX0.00%

Invesco Rochester® New York Municipals Fund Class C

$14.42

RMUCX0.00%

Invesco Rochester® New York Municipals Fund Class Y

$14.47

RMUYX0.069%

Invesco Rochester® New York Municipals Fund Class R6

$14.48

IORUX0.069%

Tutup sebelumnya

$14.46

Pulangan Tahun Setakat Ini

-0.23%

Nisbah belanja

1.20%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

2.95B USD

Hasil

4.73%

Caj muka

4.25%

Tarikh permulaan

15 Mei 1986

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