Harga Dana Amanah & Berita Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX)

Laman UtamaORNAX • Dana Amanah

Invesco Rochester® Municipal Opportunities Fund Class A

$6.62

7 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$6.61

Pulangan Tahun Setakat Ini

1.83%

Nisbah belanja

1.17%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

3.93B USD

Hasil

5.41%

Caj muka

4.25%

Tarikh permulaan

1 Okt 1993

Berita pasaran

Financial Times

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What to Make of Stocks’ Early Gains in 2026

.INX

0.0077%