Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) Cena vzajemnega sklada in novice

Domača stranORNAX • vzajemni sklad

Invesco Rochester® Municipal Opportunities Fund Class A

6,51 $

20. mar. · USD · MUTF · Izjava

Invesco High Yield Municipal Fund Class A

8,18 $

ACTHX0,73 %

Invesco Rochester® Municipal Opportunities Fund Class C

6,49 $

ORNCX0,76 %

Invesco Short Duration High Yield Municipal Fund Class A

9,37 $

ISHAX0,43 %

Invesco Rochester® Municipal Opportunities Fund Class R6

6,51 $

IORYX0,76 %

Invesco Rochester® Municipal Opportunities Fund Class R5

6,50 $

IORHX0,91 %

Invesco Rochester® Municipal Opportunities Fund Class Y

6,50 $

ORNYX0,91 %

Nuveen High Yield Municipal Bond Fund Class I

14,10 $

NHMRX0,98 %

Invesco AMT-Free Municipal Income Fund Class A

6,67 $

OPTAX0,89 %

Franklin California High Yield Municipal Fund Class A1

9,61 $

FCAMX0,72 %

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

10,01 $

OPNYX0,79 %

Vzajemni sklad

Prejšnji trg. dan.

6,56 $

Donos v tekočem letu

2,09 %

Razmerje stroškov

1,17 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

3,98 mrd. USD

Donos

5,31 %

Vnaprejšnji stroški

4,25 %

Začetni datum

1. okt. 1993

Borzne novice

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.INX

1,51 %

0,30 %