Çmimi dhe lajme për fondin e përbashkët Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX)

Faqja kryesoreORNAX • Fond i përbashkët

Invesco Rochester® Municipal Opportunities Fund Class A

6,38 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class A

13,72 USD

NHMAX0,22%

Invesco Rochester® Municipal Opportunities Fund Class C

6,36 USD

ORNCX0,16%

Invesco High Yield Municipal Fund Class A

8,04 USD

ACTHX0,25%

Invesco Rochester® Municipal Opportunities Fund Class R5

6,38 USD

IORHX0,16%

Invesco AMT-Free Municipal Income Fund Class A

6,52 USD

OPTAX0,15%

Goldman Sachs High Yield Municipal Fund Class A

8,78 USD

GHYAX0,11%

Invesco Intermediate Term Municipal Income Fund Class A

10,22 USD

VKLMX0,098%

Fond i përbashkët

Mbyllja e fundit

6,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,77%

Raporti i shpenzimit

1,44%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,95 mld USD

Rendimenti

5,13%

Parapagesa

4,25%

Data e fillimit

1 tet 1993

Lajmet nga tregu

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.DJI

0,078%