Investeerimisfondi Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) osaku hind ja uudised

AvalehtORNAX • Investeerimisfond

Invesco Rochester® Municipal Opportunities Fund Class A

6,62 $

16. jaan · USD · MUTF · Välistus

Nuveen High Yield Municipal Bond Fund Class A

14,36 $

NHMAX0,00%

Invesco Rochester® Municipal Opportunities Fund Class Y

6,61 $

ORNYX0,00%

Invesco Rochester® Municipal Opportunities Fund Class C

6,60 $

ORNCX0,00%

Invesco High Yield Municipal Fund Class A

8,33 $

ACTHX0,00%

Invesco Short Duration High Yield Municipal Fund Class A

9,44 $

ISHAX0,00%

Invesco Rochester® Municipal Opportunities Fund Class R5

6,61 $

IORHX0,00%

Invesco Rochester® Municipal Opportunities Fund Class R6

6,62 $

IORYX0,00%

Lord Abbett High Income Municipal Bond Fund Class A

10,71 $

HYMAX0,093%

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,070%

Invesco AMT-Free Municipal Income Fund Class A

6,77 $

OPTAX0,15%

Avatud investeerimisfond

Viimane sulgemishind

6,62 $

Tulusus sel aastal

1,83%

Kulumäär

1,17%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

3,93 mld USD

Tootlus

5,41%

Väljalasketasu

4,25%

Asutamiskuupäev

1. okt 1993

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