Çmimi dhe lajme për fondin e përbashkët Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX)

Faqja kryesoreORNAX • Fond i përbashkët

Invesco Rochester® Municipal Opportunities Fund Class A

6,51 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco High Yield Municipal Fund Class A

8,18 USD

ACTHX0,73%

Invesco Rochester® Municipal Opportunities Fund Class C

6,49 USD

ORNCX0,76%

Invesco Short Duration High Yield Municipal Fund Class A

9,37 USD

ISHAX0,43%

Invesco Rochester® Municipal Opportunities Fund Class R6

6,51 USD

IORYX0,76%

Invesco Rochester® Municipal Opportunities Fund Class R5

6,50 USD

IORHX0,91%

Invesco Rochester® Municipal Opportunities Fund Class Y

6,50 USD

ORNYX0,91%

Nuveen High Yield Municipal Bond Fund Class I

14,10 USD

NHMRX0,98%

Invesco AMT-Free Municipal Income Fund Class A

6,67 USD

OPTAX0,89%

Franklin California High Yield Municipal Fund Class A1

9,61 USD

FCAMX0,72%

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

10,01 USD

OPNYX0,79%

Fond i përbashkët

Mbyllja e fundit

6,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,09%

Raporti i shpenzimit

1,17%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,98 mld USD

Rendimenti

5,31%

Parapagesa

4,25%

Data e fillimit

1 tet 1993

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