Invesco Rochester® Municipal Opportunities Fund Class Y (ORNYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranORNYX • vzajemni sklad

Invesco Rochester® Municipal Opportunities Fund Class Y

6,52 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,52 $

Donos v tekočem letu

−0,55 %

Razmerje stroškov

1,19 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

4,78 mrd. USD

Donos

5,58 %

Vnaprejšnji stroški

-

Začetni datum

29. nov. 2010

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