Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaORNAX • Ieguldījumu fonds

Invesco Rochester® Municipal Opportunities Fund Class A

6,59 $

20. janv. · USD · MUTF · Atruna

Nuveen High Yield Municipal Bond Fund Class A

14,28 $

NHMAX0,56%

Invesco Rochester® Municipal Opportunities Fund Class Y

6,58 $

ORNYX0,45%

Invesco Rochester® Municipal Opportunities Fund Class C

6,56 $

ORNCX0,61%

Invesco High Yield Municipal Fund Class A

8,29 $

ACTHX0,48%

Invesco Short Duration High Yield Municipal Fund Class A

9,43 $

ISHAX0,11%

Invesco Rochester® Municipal Opportunities Fund Class R5

6,58 $

IORHX0,45%

Invesco Rochester® Municipal Opportunities Fund Class R6

6,59 $

IORYX0,45%

Lord Abbett High Income Municipal Bond Fund Class A

10,66 $

HYMAX0,47%

Nuveen High Yield Municipal Bond Fund Class I

14,28 $

NHMRX0,63%

Invesco AMT-Free Municipal Income Fund Class A

6,73 $

OPTAX0,59%

Ieguldījumu fonds

Slēgšanas kurss

6,62 $

Peļņa no gada sākuma

1,83%

Izdevumu koeficients

1,17%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

3,93 mljrd. USD

Peļņa

5,41%

Komisija

4,25%

Ieviešanas datums

1993. gada 1. okt.

Tirgus ziņas

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