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

HeimORNAX • Verðbréfasjóður

Invesco Rochester® Municipal Opportunities Fund Class A

6,58 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

Invesco Rochester® Municipal Opportunities Fund Class Y

6,58 $

ORNYX0,00%

Nuveen High Yield Municipal Bond Fund Class A

14,28 $

NHMAX0,21%

Invesco Rochester® Municipal Opportunities Fund Class C

6,56 $

ORNCX0,15%

Invesco High Yield Municipal Fund Class A

8,29 $

ACTHX0,12%

Lord Abbett High Income Municipal Bond Fund Class A

10,63 $

HYMAX0,094%

Invesco Rochester® Municipal Opportunities Fund Class R6

6,58 $

IORYX0,15%

Invesco Rochester® Municipal Opportunities Fund Class R5

6,58 $

IORHX0,00%

Invesco AMT-Free Municipal Income Fund Class A

6,74 $

OPTAX0,00%

Invesco Municipal Income Fund Class A

11,69 $

VKMMX0,085%

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

10,13 $

OPNYX0,099%

Verðbréfasjóður

Við síðustu lokun

6,59 $

Ávöxtun á árinu

2,14%

Kostnaðarhlutfall

1,17%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

4,08 ma. USD

Ávöxtun

5,37%

Söluþóknun

4,25%

Upphafsdagur

1. okt. 1993

Viðskiptafréttir

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