Invesco Pennsylvania Municipal Fund Class A (OPATX) Хамтын сангийн үнэ & Мэдээ

НүүрOPATX • Хамтын сан

Invesco Pennsylvania Municipal Fund Class A

$ 9.79

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Invesco New Jersey Municipal Fund Class A

$ 8.57

ONJAX0.12%

Invesco Limited Term California Municipal Fund Class A

$ 3.06

OLCAX0.00%

Invesco Rochester® Limited Term New York Municipal Fund Class A

$ 2.74

LTNYX0.00%

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

$ 9.83

OPNYX0.30%

Invesco Global Strategic Income Fund Class A

$ 3.17

OPSIX0.63%

Invesco Core Bond Fund Class A

$ 5.57

OPIGX0.54%

Invesco International Small-Mid Company Fund Class A

$ 41.70

OSMAX0.072%

Хамтын сан

Өмнөх хаалт

$ 9.76

YTD өгөөж

-1.69%

Зардлын харьцаа

0.95%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

483.69 сая USD

Өгөөж

4.11%

Эхлэл зардал

4.25%

Эхлэх огноо

1989 оны 9-р сарын 18

Зах зээлийн мэдээ

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