Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaORNAX • Ieguldījumu fonds

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,52 $

Peļņa no gada sākuma

-0,61%

Izdevumu koeficients

1,44%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

4,24 mljrd. USD

Peļņa

5,32%

Komisija

4,25%

Ieviešanas datums

1993. gada 1. okt.

Tirgus ziņas

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