Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) verð á verðbréfasjóðum og fréttir

HeimORNAX • Verðbréfasjóður

Invesco Rochester® Municipal Opportunities Fund Class A

6,55 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen High Yield Municipal Bond Fund Class A

14,20 $

NHMAX0,070%

Invesco High Yield Municipal Fund Class A

8,24 $

ACTHX0,12%

Invesco Rochester® Municipal Opportunities Fund Class C

6,52 $

ORNCX0,00%

Invesco Rochester® Municipal Opportunities Fund Class Y

6,54 $

ORNYX0,15%

Invesco Rochester® Municipal Opportunities Fund Class R6

6,55 $

IORYX0,15%

Invesco Rochester® Municipal Opportunities Fund Class R5

6,54 $

IORHX0,15%

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

10,08 $

OPNYX0,099%

Invesco AMT-Free Municipal Income Fund Class A

6,70 $

OPTAX0,00%

Verðbréfasjóður

Við síðustu lokun

6,54 $

Ávöxtun á árinu

0,10%

Kostnaðarhlutfall

1,17%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

3,84 ma. USD

Ávöxtun

5,44%

Söluþóknun

4,25%

Upphafsdagur

1. okt. 1993

Viðskiptafréttir

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