Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovORNAX • podielový fond

Invesco Rochester® Municipal Opportunities Fund Class A

6,62 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,62 $

Návratnosť od začiatku tohto roka

0,59 %

Pomer nákladov

1,17 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

3,93 mld. USD

Výnos

5,39 %

Vstupný poplatok

4,25 %

Dátum založenia

1. 10. 1993

Novinky na trhu

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