Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartORNAX • Investeringsforening

Invesco Rochester® Municipal Opportunities Fund Class A

6,61 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

Nuveen High Yield Municipal Bond Fund Class A

14,34 $

NHMAX0,21 %

Invesco Rochester® Municipal Opportunities Fund Class Y

6,60 $

ORNYX0,15 %

Invesco Rochester® Municipal Opportunities Fund Class C

6,58 $

ORNCX0,15 %

Invesco High Yield Municipal Fund Class A

8,32 $

ACTHX0,24 %

Invesco Short Duration High Yield Municipal Fund Class A

9,42 $

ISHAX0,11 %

Invesco Senior Floating Rate Fund Class A

6,43 $

OOSAX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class R5

6,60 $

IORHX0,15 %

Lord Abbett High Income Municipal Bond Fund Class A

10,67 $

HYMAX0,19 %

Invesco Rochester® Municipal Opportunities Fund Class R6

6,61 $

IORYX0,15 %

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

10,16 $

OPNYX0,30 %

Investeringsforening

Seneste lukkekurs

6,59 $

ÅTD-udbytte

1,83 %

Omkostningsprocent

1,17 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

3,93 mia. USD

Afkast

5,41 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

1. okt. 1993

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