Çmimi dhe lajme për fondin e përbashkët Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX)

Faqja kryesoreORNAX • Fond i përbashkët

Invesco Rochester® Municipal Opportunities Fund Class A

6,58 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Invesco Rochester® Municipal Opportunities Fund Class Y

6,57 USD

ORNYX0,00%

Nuveen High Yield Municipal Bond Fund Class A

14,27 USD

NHMAX0,070%

Invesco Rochester® Municipal Opportunities Fund Class C

6,56 USD

ORNCX0,00%

Invesco High Yield Municipal Fund Class A

8,29 USD

ACTHX0,00%

Lord Abbett High Income Municipal Bond Fund Class A

10,62 USD

HYMAX0,00%

Invesco Rochester® Municipal Opportunities Fund Class R6

6,58 USD

IORYX0,00%

Invesco Rochester® Municipal Opportunities Fund Class R5

6,57 USD

IORHX0,00%

Invesco AMT-Free Municipal Income Fund Class A

6,73 USD

OPTAX0,00%

Invesco Municipal Income Fund Class A

11,69 USD

VKMMX0,00%

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

10,13 USD

OPNYX0,00%

Fond i përbashkët

Mbyllja e fundit

6,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,14%

Raporti i shpenzimit

1,17%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,08 mld USD

Rendimenti

5,37%

Parapagesa

4,25%

Data e fillimit

1 tet 1993

Lajmet nga tregu

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