Cijena uzajamnog fonda i vijesti za Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX)

Početna stranicaORNAX • uzajamni fond

Invesco Rochester® Municipal Opportunities Fund Class A

6,62 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

6,62 $

Povrat za tekuću godinu

1,83 %

Omjer troškova

1,17 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

3,93 mlr. USD

Prinos

5,41 %

Ulazna naknada

4,25 %

Datum pokretanja

1. lis 1993.

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