Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) цена на заеднички фонд и вести

Почетна страницаORNAX • Заеднички фонд

Invesco Rochester® Municipal Opportunities Fund Class A

6,38 $

15 авг. · USD · MUTF · Оградување

Nuveen High Yield Municipal Bond Fund Class A

13,72 $

NHMAX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class C

6,36 $

ORNCX0,00 %

Invesco High Yield Municipal Fund Class A

8,04 $

ACTHX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class R5

6,37 $

IORHX0,16 %

Invesco AMT-Free Municipal Income Fund Class A

6,51 $

OPTAX0,15 %

Goldman Sachs High Yield Municipal Fund Class A

8,78 $

GHYAX0,00 %

Invesco Intermediate Term Municipal Income Fund Class A

10,22 $

VKLMX0,00 %

Заеднички фонд

Прет. посл. цена

6,38 $

Поврат за тековна година до денешен датум

-3,77 %

Стапка на вкупни трошоци

1,44 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

3,95 милј. USD

Принос

5,13 %

Влезна провизија

4,25 %

Датум на создавање

1.10.1993 г.

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