Cijena uzajamnog fonda i vijesti za Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) – Google Finance

Početna stranicaORNAX • uzajamni fond

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

6,52 $

Povrat za tekuću godinu

−0,61 %

Omjer troškova

1,44 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

4,24 mlr. USD

Prinos

5,32 %

Ulazna naknada

4,25 %

Datum pokretanja

1. lis 1993.

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