Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) 共同基金价格和资讯

首页ORNAX • 共同基金

Invesco Rochester® Municipal Opportunities Fund Class A

$6.58

5月7日 · USD · MUTF · 免责声明

Nuveen High Yield Municipal Bond Fund Class A

$14.19

NHMAX0.28%

Invesco Rochester® New York Municipals Fund Class A

$14.41

RMUNX0.28%

Invesco Rochester® Municipal Opportunities Fund Class C

$6.55

ORNCX0.15%

Invesco Rochester® Limited Term New York Municipal Fund Class A

$2.75

LTNYX0.00%

Invesco SteelPath MLP Alpha Fund Class A

$8.20

MLPAX1.74%

Invesco High Yield Municipal Fund Class A

$8.26

ACTHX0.12%

Invesco SteelPath MLP Income Fund Class A

$5.77

MLPDX1.58%

Invesco Senior Floating Rate Fund Class A

$6.43

OOSAX0.00%

Fidelity Strategic Income Fund

$11.60

FADMX0.17%

Lord Abbett High Income Municipal Bond Fund Class A

$10.59

HYMAX0.095%

共同基金

昨日收盘价

$6.57

年初至今回报率

-0.61%

费用比率

1.44%

类别

US Municipal Fixed Income

晨星评级

净资产

42.39亿 USD

收益

5.32%

初期认购费

4.25%

成立日

1993年10月1日

市场资讯

东方财富

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川普宣布与英国达成贸易协议道指上涨超250点

Investing.com

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《美股》道指曾飙659点终收涨254点波音、特斯拉升逾3%美股 US Stocks Quote - 外围新闻内容Golbal News Content

3.34%

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1天前

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0.62%