Invesco Rochester® Municipal Opportunities Fund Class Y (ORNYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimORNYX • Verðbréfasjóður

Invesco Rochester® Municipal Opportunities Fund Class Y

6,52 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 $

ORNAX0,15%

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14%

Invesco High Yield Municipal Fund Class Y

8,23 $

ACTDX0,12%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,11%

Nuveen High Yield Municipal Bond Fund Class A

14,07 $

NHMAX0,071%

NYLI MacKay High Yield Muni Bond Class I

11,38 $

MMHIX0,00%

Verðbréfasjóður

Við síðustu lokun

6,52 $

Ávöxtun á árinu

-0,55%

Kostnaðarhlutfall

1,19%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

4,78 ma. USD

Ávöxtun

5,58%

Söluþóknun

-

Upphafsdagur

29. nóv. 2010

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