Invesco Rochester® Municipal Opportunities Fund Class Y (ORNYX) kopieguldījumu fonda cena un jaunumi

SākumlapaORNYX • Ieguldījumu fonds

Invesco Rochester® Municipal Opportunities Fund Class Y

6,83 $

21. febr. · USD · MUTF · Atruna

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20%

Invesco Rochester® Municipal Opportunities Fund Class A

6,83 $

ORNAX0,15%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,68 $

NVHIX0,00%

Nuveen High Yield Municipal Bond Fund Class A

14,85 $

NHMAX0,20%

Nuveen All-American Municipal Bond Fund Class I

10,16 $

FAARX0,099%

Invesco High Yield Municipal Fund Class Y

8,57 $

ACTDX0,12%

NYLI MacKay High Yield Muni Bond Class I

11,93 $

MMHIX0,17%

Invesco AMT-Free Municipal Income Fund Class A

6,86 $

OPTAX0,15%

Invesco Senior Floating Rate Fund Class Y

6,56 $

OOSYX0,15%

Invesco Rochester® Municipal Opportunities Fund Class R6

6,83 $

IORYX0,15%

Ieguldījumu fonds

Slēgšanas kurss

6,81 $

Peļņa no gada sākuma

0,31%

Izdevumu koeficients

0,65%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

4,89 mljrd. USD

Peļņa

5,48%

Komisija

Ieviešanas datums

2010. gada 29. nov.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

Negaidīts akciju pieaugums: S&P 500 sasniedz jaunas virsotnes tirdzniecības spriedzes un tehnoloģiju izmaiņu apstākļos

SP 500 Futures Key Levels & Analysis

S&P 500: It's Happening Again. Week Starting 24th February (Technical Analysis) (SP500)

The Dow’s Secret Weapon: How IBM is Pioneering a Stock Market Upsurge in 2025

These are the 7 things we're watching in the stock market in the week ahead

At a 6-Month Low, Here's My Top Dow Jones Stock to Buy Now