Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) befektetési alap jegyének ára és hírek

FőoldalORNAX • befektetési alap

Invesco Rochester® Municipal Opportunities Fund Class A

6,90 $

nov. 15. · USD · MUTF · Felelősségkizárás

Nuveen High Yield Municipal Bond Fund Class A

14,96 $

NHMAX0,067%

Invesco Rochester® New York Municipals Fund Class A

15,27 $

RMUNX0,065%

Invesco High Yield Municipal Fund Class A

8,63 $

ACTHX0,00%

American High-Income Municipal Bond Fund® Class A

15,42 $

AMHIX0,065%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,69 $

NVHAX0,00%

Lord Abbett High Income Municipal Bond Fund Class A

11,04 $

HYMAX0,00%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,56 $

PHMIX0,12%

Invesco AMT-Free Municipal Income Fund Class A

6,91 $

OPTAX0,14%

Invesco Municipal Income Fund Class A

12,05 $

VKMMX0,00%

Eaton Vance High-Yield Municipal Income Fund Class A

8,28 $

ETHYX0,12%

Befektetési alap

Előző zárás

6,90 $

Tárgyévi göngyölített hozam

3,95%

Költséghányad

0,90%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

4,35 Mrd USD

Hozam

5,17%

Kezdeti kiadás

4,25%

Indulás dátuma

1993. okt. 1.

Piaci hírek

Bloomberg.com

1 órával ezelőtt

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SMCI

3,16%

Investor's Business Daily

2 órával ezelőtt

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