Invesco Rochester® Municipal Opportunities Fund Class A(ORNAX) 뮤추얼 펀드 가격 및 뉴스

홈ORNAX • 뮤추얼 펀드

Invesco Rochester® Municipal Opportunities Fund Class A

$6.59

12월 16일 · USD · MUTF · 면책조항

Invesco Rochester® Municipal Opportunities Fund Class Y

$6.58

ORNYX0.00%

Nuveen High Yield Municipal Bond Fund Class A

$14.31

NHMAX0.070%

Invesco Rochester® Municipal Opportunities Fund Class C

$6.57

ORNCX0.15%

Invesco High Yield Municipal Fund Class A

$8.29

ACTHX0.12%

Lord Abbett High Income Municipal Bond Fund Class A

$10.64

HYMAX0.00%

Invesco Rochester® Municipal Opportunities Fund Class R6

$6.59

IORYX0.00%

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%

뮤추얼 펀드

전일 종가

$6.59

YTD 수익

2.14%

비용비율

1.17%

카테고리

US Municipal Fixed Income

모닝스타 등급

순자산

40.81억 USD

수익률

5.37%

선취수수료

4.25%

개시일

1993. 10. 1.

시장 뉴스

Newswire Canada

6시간 전

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.044%

Yahoo! Finance Canada

3시간 전

3 No-Brainer TSX Stocks to Buy With $300

Times Colonist

8시간 전

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0.044%