Prețul fondului de investiții Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) și noutăți

Pagina de pornireORNAX • Fond de investiții

Invesco Rochester® Municipal Opportunities Fund Class A

6,54 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen High Yield Municipal Bond Fund Class A

14,19 $

NHMAX0,14 %

Invesco High Yield Municipal Fund Class A

8,23 $

ACTHX0,12 %

Invesco Rochester® Municipal Opportunities Fund Class C

6,52 $

ORNCX0,15 %

Invesco Rochester® Municipal Opportunities Fund Class Y

6,53 $

ORNYX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class R6

6,54 $

IORYX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class R5

6,53 $

IORHX0,00 %

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

10,07 $

OPNYX0,099 %

Invesco AMT-Free Municipal Income Fund Class A

6,70 $

OPTAX0,15 %

Fond de investiții

Închidere anterioară

6,54 $

Rentabilitate la zi

2,09 %

Raportul cheltuielilor

1,17 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

3,98 mld. USD

Randament

5,31 %

Alimentare anticipată

4,25 %

Data de începere

1 oct. 1993

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