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

HeimORNAX • Verðbréfasjóður

Invesco Rochester® Municipal Opportunities Fund Class A

6,62 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Invesco High Yield Municipal Fund Class A

8,33 $

ACTHX0,12%

Invesco Rochester® Municipal Opportunities Fund Class Y

6,62 $

ORNYX0,15%

Invesco Rochester® Municipal Opportunities Fund Class C

6,60 $

ORNCX0,15%

Invesco Short Duration High Yield Municipal Fund Class A

9,49 $

ISHAX0,11%

Invesco Rochester® Municipal Opportunities Fund Class R5

6,62 $

IORHX0,15%

Invesco Rochester® Municipal Opportunities Fund Class R6

6,62 $

IORYX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,41 $

NHMRX0,14%

Invesco AMT-Free Municipal Income Fund Class A

6,79 $

OPTAX0,15%

Verðbréfasjóður

Við síðustu lokun

6,62 $

Ávöxtun á árinu

0,59%

Kostnaðarhlutfall

1,17%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

3,93 ma. USD

Ávöxtun

5,39%

Söluþóknun

4,25%

Upphafsdagur

1. okt. 1993

Viðskiptafréttir

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