Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisORNAX • Investiciniai fondai

Invesco Rochester® Municipal Opportunities Fund Class A

6,62 $

02-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,62 $

Grąža nuo einamųjų metų pradžios

0,59 %

Išlaidų rodiklis

1,17 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,93 mlrd. USD

Pelningumas

5,39 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

1993-10-01

Rinkos naujienos

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