Harga Dana Amanah & Berita Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX)

Laman UtamaORNAX • Dana Amanah

Invesco Rochester® Municipal Opportunities Fund Class A

$6.53

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$6.52

Pulangan Tahun Setakat Ini

-0.61%

Nisbah belanja

1.44%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

4.24B USD

Hasil

5.32%

Caj muka

4.25%

Tarikh permulaan

1 Okt 1993

Berita pasaran

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