Investeerimisfondi Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) osaku hind ja uudised

AvalehtORNAX • Investeerimisfond

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

6,52 $

Tulusus sel aastal

−0,61%

Kulumäär

1,44%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

4,24 mld USD

Tootlus

5,32%

Väljalasketasu

4,25%

Asutamiskuupäev

1. okt 1993

Börsiuudised

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