Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетORNAX • Өз ара фонд

Invesco Rochester® Municipal Opportunities Fund Class A

6,58 $

26-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Invesco Rochester® Municipal Opportunities Fund Class Y

6,57 $

ORNYX0,15%

Nuveen High Yield Municipal Bond Fund Class A

14,28 $

NHMAX0,00%

Invesco Rochester® Municipal Opportunities Fund Class C

6,56 $

ORNCX0,00%

Invesco High Yield Municipal Fund Class A

8,29 $

ACTHX0,00%

Invesco Rochester® Municipal Opportunities Fund Class R6

6,58 $

IORYX0,00%

Invesco Rochester® Municipal Opportunities Fund Class R5

6,57 $

IORHX0,15%

Lord Abbett High Income Municipal Bond Fund Class A

10,62 $

HYMAX0,00%

Invesco AMT-Free Municipal Income Fund Class A

6,73 $

OPTAX0,00%

Invesco Municipal Income Fund Class A

11,68 $

VKMMX0,00%

Invesco Intermediate Term Municipal Income Fund Class A

10,45 $

VKLMX0,00%

Өз ара фонд

Жабылуу курсу

6,58 $

Жылдык киреше

2,14%

Чыгымдардын катышы

1,17%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

4,08 млд USD

Кирешенин үлүшү

5,37%

Комиссия

4,25%

Баштапкы күн

1993-ж., 1-окт.

Базар жаңылыктары

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0,77%

OSPTX

0,18%