Invesco Rochester® Municipal Opportunities Fund Class C (ORNCX) Cena vzajemnega sklada in novice

Domača stranORNCX • vzajemni sklad

Invesco Rochester® Municipal Opportunities Fund Class C

6,47 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,47 $

Donos v tekočem letu

−2,84 %

Razmerje stroškov

2,09 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

521,75 mio. USD

Donos

4,79 %

Vnaprejšnji stroški

Začetni datum

29. avg. 1995

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.INX

0,27 %