Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) 共同基金价格和资讯

首页ORNAX • 共同基金

Invesco Rochester® Municipal Opportunities Fund Class A

$6.77

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$6.75

年初至今回报率

4.24%

费用比率

0.90%

类别

US Municipal Fixed Income

晨星评级

净资产

43.38亿 USD

收益

5.22%

初期认购费

4.25%

成立日

1993年10月1日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低