Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) Хамтын сангийн үнэ & Мэдээ

НүүрORNAX • Хамтын сан

Invesco Rochester® Municipal Opportunities Fund Class A

$ 6.58

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen High Yield Municipal Bond Fund Class A

$ 14.30

NHMAX0.70%

Invesco Rochester® Municipal Opportunities Fund Class C

$ 6.55

ORNCX0.46%

Invesco High Yield Municipal Fund Class A

$ 8.29

ACTHX0.61%

Invesco Rochester® Municipal Opportunities Fund Class Y

$ 6.57

ORNYX0.61%

Invesco Rochester® Municipal Opportunities Fund Class R6

$ 6.58

IORYX0.61%

Invesco Rochester® Municipal Opportunities Fund Class R5

$ 6.57

IORHX0.61%

Invesco Rochester® AMT-Free New York Municipal Fund Class A

$ 10.15

OPNYX0.69%

Invesco AMT-Free Municipal Income Fund Class A

$ 6.75

OPTAX0.60%

Хамтын сан

Өмнөх хаалт

$ 6.54

YTD өгөөж

0.10%

Зардлын харьцаа

1.17%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.84 тэрбум USD

Өгөөж

5.44%

Эхлэл зардал

4.25%

Эхлэх огноо

1993 оны 10-р сарын 1

Зах зээлийн мэдээ

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