Preços e notícias sobre o fundo mútuo Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX): Google Finanças

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Invesco Rochester® Municipal Opportunities Fund Class A

$ 6,54

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Nuveen High Yield Municipal Bond Fund Class A

$ 14,09

NHMAX0,14%

Invesco Rochester® New York Municipals Fund Class A

$ 14,34

RMUNX0,14%

Invesco Rochester® Municipal Opportunities Fund Class C

$ 6,51

ORNCX0,15%

Invesco Rochester® Municipal Opportunities Fund Class Y

$ 6,53

ORNYX0,15%

Invesco High Yield Municipal Fund Class A

$ 8,22

ACTHX0,12%

American High-Income Municipal Bond Fund® Class A

$ 14,85

AMHIX0,13%

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

$ 11,60

FADMX0,17%

Lord Abbett High Income Municipal Bond Fund Class A

$ 10,54

HYMAX0,095%

Último fechamento

$ 6,53

Retorno acumulado no ano

-0,61%

Proporção de despesas

1,44%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

4,24 bi USD

Rendimento

5,32%

Taxa de ingresso

4,25%

Data de lançamento

1 de out. de 1993

Notícias sobre o mercado

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UPS to cut 20,000 jobs, close some facilities as it reduces amount of Amazon shipments it handles

The Washington Post

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat

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