Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) Хамтын сангийн үнэ & Мэдээ

НүүрORNAX • Хамтын сан

Invesco Rochester® Municipal Opportunities Fund Class A

$ 6.62

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.62

YTD өгөөж

1.83%

Зардлын харьцаа

1.17%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.93 тэрбум USD

Өгөөж

5.41%

Эхлэл зардал

4.25%

Эхлэх огноо

1993 оны 10-р сарын 1

Зах зээлийн мэдээ

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