Cijena uzajamnog fonda i vijesti za Invesco Rochester® Municipal Opportunities Fund Class C (ORNCX) – Google Finance

Početna stranicaORNCX • uzajamni fond

Invesco Rochester® Municipal Opportunities Fund Class C

6,47 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Rochester® Municipal Opportunities Fund Class A

6,50 $

ORNAX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class Y

6,49 $

ORNYX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class R6

6,50 $

IORYX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class R5

6,49 $

IORHX0,00 %

Invesco Rochester® New York Municipals Fund Class A

14,06 $

RMUNX0,071 %

Franklin High Yield Tax Free Income Fund Class C

8,83 $

FHYIX0,00 %

Preth. zaklj. cijena

6,47 $

Povrat za tekuću godinu

−2,84 %

Omjer troškova

2,09 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

521,75 mil. USD

Prinos

4,79 %

Ulazna naknada

-

Datum pokretanja

29. kol 1995.

Vijesti s tržišta

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