Invesco Rochester® Municipal Opportunities Fund Class Y (ORNYX) – cena podielového fondu a novinky

DomovORNYX • podielový fond

Invesco Rochester® Municipal Opportunities Fund Class Y

6,53 $

29. 4. · USD · MUTF · Vylúčenie

Invesco Rochester® Municipal Opportunities Fund Class A

6,54 $

ORNAX0,15 %

Nuveen High Yield Municipal Bond Fund Class I

14,09 $

NHMRX0,071 %

Invesco High Yield Municipal Fund Class Y

8,23 $

ACTDX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,00 %

Nuveen High Yield Municipal Bond Fund Class A

14,09 $

NHMAX0,14 %

NYLI MacKay High Yield Muni Bond Class I

11,40 $

MMHIX0,18 %

Podielový fond

Predch. zatv. cena

6,52 $

Návratnosť od začiatku tohto roka

-0,55 %

Pomer nákladov

1,19 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

4,78 mld. USD

Výnos

5,58 %

Vstupný poplatok

Dátum založenia

29. 11. 2010

Novinky na trhu

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