Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમORNAX • મ્યુચ્યુઅલ ફંડ

Invesco Rochester® Municipal Opportunities Fund Class A

$6.62

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.62

YTD વળતર

1.83%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.93 અબજ USD

ઊપજ

5.41%

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

1 ઑક્ટો, 1993

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