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

Početna stranicaORNAX • uzajamni fond

Invesco Rochester® Municipal Opportunities Fund Class A

6,50 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen High Yield Municipal Bond Fund Class A

13,99 $

NHMAX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class C

6,47 $

ORNCX0,00 %

Invesco High Yield Municipal Fund Class A

8,15 $

ACTHX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class Y

6,49 $

ORNYX0,00 %

Invesco Senior Floating Rate Fund Class A

6,47 $

OOSAX0,00 %

Invesco AMT-Free Municipal Income Fund Class A

6,57 $

OPTAX0,00 %

Goldman Sachs High Yield Municipal Fund Class A

8,92 $

GHYAX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

13,99 $

NHMRX0,00 %

Invesco Rochester® AMT-Free New York Municipal Fund Class A

9,87 $

OPNYX0,00 %

Uzajamni fond

Preth. zaklj. cijena

6,50 $

Povrat za tekuću godinu

−2,55 %

Omjer troškova

1,44 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

4,08 mlr. USD

Prinos

5,47 %

Ulazna naknada

4,25 %

Datum pokretanja

1. lis 1993.

Vijesti s tržišta

CNBC

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.INX

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