Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaORNAX • Ieguldījumu fonds

Invesco Rochester® Municipal Opportunities Fund Class A

6,58 $

22. dec. · USD · MUTF · Atruna

Invesco Rochester® Municipal Opportunities Fund Class Y

6,57 $

ORNYX0,00%

Nuveen High Yield Municipal Bond Fund Class A

14,27 $

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 $

IORHX0,00%

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

11,69 $

VKMMX0,00%

Invesco Intermediate Term Municipal Income Fund Class A

10,45 $

VKLMX0,00%

Ieguldījumu fonds

Slēgšanas kurss

6,58 $

Peļņa no gada sākuma

2,14%

Izdevumu koeficients

1,17%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

4,08 mljrd. USD

Peļņa

5,37%

Komisija

4,25%

Ieviešanas datums

1993. gada 1. okt.

Tirgus ziņas

MSN

pirms 2 stundām

Regional banks take charge in 2025, outperforming the broader financial sector and S&P 500

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World shares are mostly higher in holiday-thinned trading ahead of US growth and labor updates

NDAQ

0,35%

Sarasota Herald-Tribune

pirms 20 stundām

When does the stock market close for Christmas? Here are the hours

ts2.tech

pirms 2 stundām

Plug Power Stock (NASDAQ: PLUG) News Today: Financing Reset, NASA Deal, and Data-Center Pivot Drive the 2026 Outlook (Dec. 23, 2025)

For the 39th time since 1970, the US dollar has formed a 'golden cross,' and it is an extremely rare one.