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

SākumlapaORNAX • Ieguldījumu fonds

Invesco Rochester® Municipal Opportunities Fund Class A

6,50 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,50 $

Peļņa no gada sākuma

-2,55%

Izdevumu koeficients

1,44%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

4,08 mljrd. USD

Peļņa

5,47%

Komisija

4,25%

Ieviešanas datums

1993. gada 1. okt.

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