Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) Sijoitusrahastokurssit ja uutiset

EtusivuORNAX • Sijoitusrahasto

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Nuveen High Yield Municipal Bond Fund Class A

14,07 $

NHMAX0,071 %

Invesco Rochester® New York Municipals Fund Class A

14,32 $

RMUNX0,070 %

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6,50 $

ORNCX0,00 %

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ORNYX0,00 %

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ACTHX0,00 %

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AMHIX0,067 %

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2,74 $

LTNYX0,00 %

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6,41 $

OOSAX0,00 %

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11,58 $

FADMX0,086 %

Lord Abbett High Income Municipal Bond Fund Class A

10,53 $

HYMAX0,095 %

Sijoitusrahasto

Viimeisin päätös

6,52 $

YTD-tuotto

−0,61 %

Kulukerroin

1,44 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

4,24 mrd. USD

Tuotto

5,32 %

Etukäteispalkkio

4,25 %

Perustamispäivä

1.10.1993

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