Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) Cena vzajemnega sklada in novice

Domača stranORNAX • vzajemni sklad

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,52 $

Donos v tekočem letu

−0,61 %

Razmerje stroškov

1,44 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

4,24 mrd. USD

Donos

5,32 %

Vnaprejšnji stroški

4,25 %

Začetni datum

1. okt. 1993

Borzne novice

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