Invesco Rochester® Municipal Opportunities Fund Class Y-beleggingsfonds (ORNYX): koers en nieuws

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Invesco Rochester® Municipal Opportunities Fund Class Y

$ 6,56

2 mei · USD · MUTF · Disclaimer

Invesco Rochester® Municipal Opportunities Fund Class A

$ 6,57

ORNAX0,15%

Nuveen High Yield Municipal Bond Fund Class I

$ 14,16

NHMRX0,28%

Invesco High Yield Municipal Fund Class Y

$ 8,27

ACTDX0,12%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$ 9,45

NVHIX0,00%

Nuveen High Yield Municipal Bond Fund Class A

$ 14,16

NHMAX0,21%

NYLI MacKay High Yield Muni Bond Class I

$ 11,45

MMHIX0,26%

Beleggingsfonds

Vorige slotkoers

$ 6,57

Rendement lopende jaar

-0,55%

Kostenratio

1,19%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

4,78 mld. USD

Rendement

5,58%

Initiële kosten

Ingangsdatum

29 nov 2010

Marktnieuws

Beurs.nl

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