Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisORNAX • Investiciniai fondai

Invesco Rochester® Municipal Opportunities Fund Class A

6,54 $

04-01 · USD · MUTF · Atsisakymas

Nuveen High Yield Municipal Bond Fund Class A

14,17 $

NHMAX0,43 %

Invesco High Yield Municipal Fund Class A

8,22 $

ACTHX0,37 %

Invesco Rochester® Municipal Opportunities Fund Class C

6,51 $

ORNCX0,31 %

Invesco Rochester® Municipal Opportunities Fund Class Y

6,53 $

ORNYX0,31 %

Invesco Rochester® Municipal Opportunities Fund Class R6

6,54 $

IORYX0,31 %

Invesco Rochester® Municipal Opportunities Fund Class R5

6,53 $

IORHX0,31 %

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

10,06 $

OPNYX0,40 %

Invesco AMT-Free Municipal Income Fund Class A

6,69 $

OPTAX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,51 $

Grąža nuo einamųjų metų pradžios

2,09 %

Išlaidų rodiklis

1,17 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,98 mlrd. USD

Pelningumas

5,31 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

1993-10-01

Rinkos naujienos

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Sustainability Magazine

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2,81 %