តម្លៃសង្គហធន Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមORNAX • សង្គហធន

Invesco Rochester® Municipal Opportunities Fund Class A

6.53$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

6.52$

ផលចំណេញ YTD

-0.61%

អនុបាតចំណាយ

1.44%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.24 ប៊ីលាន USD

លទ្ធផល

5.32%

ច្រើនពេលដំបូង

4.25%

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