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

SākumlapaORNAX • Ieguldījumu fonds

Invesco Rochester® Municipal Opportunities Fund Class A

6,38 $

14. aug. · USD · MUTF · Atruna

Nuveen High Yield Municipal Bond Fund Class A

13,72 $

NHMAX0,22%

Invesco Rochester® Municipal Opportunities Fund Class C

6,36 $

ORNCX0,16%

Invesco High Yield Municipal Fund Class A

8,04 $

ACTHX0,25%

Invesco Rochester® Municipal Opportunities Fund Class R5

6,38 $

IORHX0,16%

Invesco AMT-Free Municipal Income Fund Class A

6,52 $

OPTAX0,15%

Goldman Sachs High Yield Municipal Fund Class A

8,78 $

GHYAX0,11%

Invesco Intermediate Term Municipal Income Fund Class A

10,22 $

VKLMX0,098%

Ieguldījumu fonds

Slēgšanas kurss

6,40 $

Peļņa no gada sākuma

-3,77%

Izdevumu koeficients

1,44%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

3,95 mljrd. USD

Peļņa

5,13%

Komisija

4,25%

Ieviešanas datums

1993. gada 1. okt.

Tirgus ziņas

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