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

Domača stranORNAX • vzajemni sklad

Invesco Rochester® Municipal Opportunities Fund Class A

6,77 $

16. jan. · USD · MUTF · Izjava

Nuveen High Yield Municipal Bond Fund Class A

14,62 $

NHMAX0,21 %

American High-Income Municipal Bond Fund® Class A

15,18 $

AMHIX0,20 %

Invesco Rochester® New York Municipals Fund Class A

14,86 $

RMUNX0,13 %

Lord Abbett High Income Municipal Bond Fund Class A

10,87 $

HYMAX0,18 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,41 $

PHMIX0,12 %

Invesco AMT-Free Municipal Income Fund Class A

6,78 $

OPTAX0,15 %

Invesco High Yield Municipal Fund Class A

8,45 $

ACTHX0,12 %

Invesco Municipal Income Fund Class A

11,85 $

VKMMX0,17 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,13 $

ETHYX0,25 %

Western Asset Municipal High Income Fund Class A

12,81 $

STXAX0,16 %

Prejšnji trg. dan.

6,75 $

Donos v tekočem letu

4,24 %

Razmerje stroškov

0,90 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

4,34 mrd. USD

Donos

5,22 %

Vnaprejšnji stroški

4,25 %

Začetni datum

1. okt. 1993

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