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

6,83 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,81 $

Donos v tekočem letu

0,31 %

Razmerje stroškov

0,65 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

4,89 mrd. USD

Donos

5,48 %

Vnaprejšnji stroški

-

Začetni datum

29. nov. 2010

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