Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) verð á verðbréfasjóðum og fréttir

HeimORNAX • Verðbréfasjóður

Invesco Rochester® Municipal Opportunities Fund Class A

6,62 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,62 $

Ávöxtun á árinu

1,83%

Kostnaðarhlutfall

1,17%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

3,93 ma. USD

Ávöxtun

5,41%

Söluþóknun

4,25%

Upphafsdagur

1. okt. 1993

Viðskiptafréttir

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