Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾORNAX • ਮਿਊਚੁਅਲ ਫੰਡ

Invesco Rochester® Municipal Opportunities Fund Class A

$6.57

9 ਮਈ · USD · MUTF · ਬੇਦਾਅਵਾ

Nuveen High Yield Municipal Bond Fund Class A

$14.17

NHMAX0.071%

Invesco Rochester® New York Municipals Fund Class A

$14.38

RMUNX0.069%

Invesco Rochester® Municipal Opportunities Fund Class C

$6.54

ORNCX0.00%

Invesco Rochester® Limited Term New York Municipal Fund Class A

$2.75

LTNYX0.00%

Invesco SteelPath MLP Alpha Fund Class A

$8.30

MLPAX0.48%

Invesco High Yield Municipal Fund Class A

$8.27

ACTHX0.12%

Invesco SteelPath MLP Income Fund Class A

$5.86

MLPDX0.51%

Invesco Senior Floating Rate Fund Class A

$6.44

OOSAX0.00%

Fidelity Strategic Income Fund

$11.59

FADMX0.00%

Lord Abbett High Income Municipal Bond Fund Class A

$10.58

HYMAX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$6.57

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.61%

ਖਰਚ ਅਨੁਪਾਤ

1.44%

ਸ਼੍ਰੇਣੀ

US Municipal Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

4.24 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

5.32%

ਵਿਕਰੀ ਖਰਚਾ

4.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

1 ਅਕਤੂ 1993

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