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

Faqja kryesoreORNAX • Fond i përbashkët

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class A

14,07 USD

NHMAX0,071%

Invesco Rochester® New York Municipals Fund Class A

14,32 USD

RMUNX0,070%

Invesco Rochester® Municipal Opportunities Fund Class C

6,50 USD

ORNCX0,00%

Invesco Rochester® Municipal Opportunities Fund Class Y

6,52 USD

ORNYX0,00%

Invesco High Yield Municipal Fund Class A

8,21 USD

ACTHX0,00%

American High-Income Municipal Bond Fund® Class A

14,83 USD

AMHIX0,067%

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,74 USD

LTNYX0,00%

Invesco Senior Floating Rate Fund Class A

6,41 USD

OOSAX0,00%

Fidelity Strategic Income Fund

11,58 USD

FADMX0,086%

Lord Abbett High Income Municipal Bond Fund Class A

10,53 USD

HYMAX0,095%

Fond i përbashkët

Mbyllja e fundit

6,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,61%

Raporti i shpenzimit

1,44%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,24 mld USD

Rendimenti

5,32%

Parapagesa

4,25%

Data e fillimit

1 tet 1993

Lajmet nga tregu

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