Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) Хамтын сангийн үнэ & Мэдээ

НүүрORNAX • Хамтын сан

Invesco Rochester® Municipal Opportunities Fund Class A

$ 6.59

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 8.30

ACTHX0.00%

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

$ 11.70

VKMMX0.00%

Invesco Rochester® AMT-Free New York Municipal Fund Class A

$ 10.14

OPNYX0.099%

Хамтын сан

Өмнөх хаалт

$ 6.59

YTD өгөөж

2.14%

Зардлын харьцаа

1.17%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.08 тэрбум USD

Өгөөж

5.37%

Эхлэл зардал

4.25%

Эхлэх огноо

1993 оны 10-р сарын 1

Зах зээлийн мэдээ

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OSPTX

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