Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾORNAX • ਮਿਊਚੁਅਲ ਫੰਡ

Invesco Rochester® Municipal Opportunities Fund Class A

$6.63

17 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

Invesco High Yield Municipal Fund Class A

$8.33

ACTHX0.00%

Invesco Rochester® Municipal Opportunities Fund Class Y

$6.62

ORNYX0.00%

Invesco Rochester® Municipal Opportunities Fund Class C

$6.61

ORNCX0.15%

Invesco Short Duration High Yield Municipal Fund Class A

$9.49

ISHAX0.00%

Invesco Rochester® Municipal Opportunities Fund Class R5

$6.62

IORHX0.00%

Invesco Rochester® Municipal Opportunities Fund Class R6

$6.63

IORYX0.15%

Nuveen High Yield Municipal Bond Fund Class I

$14.42

NHMRX0.069%

Invesco AMT-Free Municipal Income Fund Class A

$6.80

OPTAX0.15%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$6.62

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.59%

ਖਰਚ ਅਨੁਪਾਤ

1.17%

ਸ਼੍ਰੇਣੀ

US Municipal Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

3.93 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

5.39%

ਵਿਕਰੀ ਖਰਚਾ

4.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

1 ਅਕਤੂ 1993

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0.56%