Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) Цена на взаимен фонд и новини – Google Finance

Начална страницаORNAX • Взаимен фонд

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 $

28.04 · USD · MUTF · Отказ от отговорност

Nuveen High Yield Municipal Bond Fund Class A

14,07 $

NHMAX0,071%

Invesco Rochester® New York Municipals Fund Class A

14,32 $

RMUNX0,070%

Invesco Rochester® Municipal Opportunities Fund Class C

6,50 $

ORNCX0,00%

Invesco Rochester® Municipal Opportunities Fund Class Y

6,52 $

ORNYX0,00%

Invesco High Yield Municipal Fund Class A

8,21 $

ACTHX0,00%

American High-Income Municipal Bond Fund® Class A

14,83 $

AMHIX0,067%

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,74 $

LTNYX0,00%

Invesco Senior Floating Rate Fund Class A

6,41 $

OOSAX0,00%

Fidelity Strategic Income Fund

11,58 $

FADMX0,086%

Lord Abbett High Income Municipal Bond Fund Class A

10,53 $

HYMAX0,095%

Взаимен фонд

Цена при затв. на предх. ден

6,52 $

Възвръщаемост от началото на годината до днешна дата

-0,61%

Разходен коефициент

1,44%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

4,24 млрд. USD

Доходност

5,32%

Начална такса

4,25%

Начална дата

1.10.1993 г.

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