Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) Cena vzajemnega sklada in novice

Domača stranORNAX • vzajemni sklad

Invesco Rochester® Municipal Opportunities Fund Class A

6,58 $

8. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,54 $

Donos v tekočem letu

0,10 %

Razmerje stroškov

1,17 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

3,84 mrd. USD

Donos

5,44 %

Vnaprejšnji stroški

4,25 %

Začetni datum

1. okt. 1993

Borzne novice

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