Invesco Rochester® Municipal Opportunities Fund Class A-beleggingsfonds (ORNAX): koers en nieuws

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Invesco Rochester® Municipal Opportunities Fund Class A

$ 6,55

6 apr · USD · MUTF · Disclaimer

Nuveen High Yield Municipal Bond Fund Class A

$ 14,20

NHMAX0,070%

Invesco High Yield Municipal Fund Class A

$ 8,24

ACTHX0,12%

Invesco Rochester® Municipal Opportunities Fund Class C

$ 6,52

ORNCX0,00%

Invesco Rochester® Municipal Opportunities Fund Class Y

$ 6,54

ORNYX0,15%

Invesco Rochester® Municipal Opportunities Fund Class R6

$ 6,55

IORYX0,15%

Invesco Rochester® Municipal Opportunities Fund Class R5

$ 6,54

IORHX0,15%

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

$ 10,08

OPNYX0,099%

Invesco AMT-Free Municipal Income Fund Class A

$ 6,70

OPTAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 6,54

Rendement lopende jaar

0,10%

Kostenratio

1,17%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

3,84 mld. USD

Rendement

5,44%

Initiële kosten

4,25%

Ingangsdatum

1 okt 1993

Marktnieuws

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