Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisORNAX • Investiciniai fondai

Invesco Rochester® Municipal Opportunities Fund Class A

6,62 $

01-07 · USD · MUTF · Atsisakymas

Nuveen High Yield Municipal Bond Fund Class A

14,37 $

NHMAX0,21 %

Invesco Rochester® Municipal Opportunities Fund Class Y

6,61 $

ORNYX0,15 %

Invesco Rochester® Municipal Opportunities Fund Class C

6,60 $

ORNCX0,30 %

Invesco High Yield Municipal Fund Class A

8,34 $

ACTHX0,24 %

Invesco Short Duration High Yield Municipal Fund Class A

9,43 $

ISHAX0,11 %

Invesco Senior Floating Rate Fund Class A

6,43 $

OOSAX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class R5

6,61 $

IORHX0,15 %

Lord Abbett High Income Municipal Bond Fund Class A

10,69 $

HYMAX0,19 %

Invesco Rochester® Municipal Opportunities Fund Class R6

6,62 $

IORYX0,15 %

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

10,17 $

OPNYX0,098 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,61 $

Grąža nuo einamųjų metų pradžios

1,83 %

Išlaidų rodiklis

1,17 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,93 mlrd. USD

Pelningumas

5,41 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

1993-10-01

Rinkos naujienos

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