Cijena uzajamnog fonda i vijesti za Invesco Rochester® Municipal Opportunities Fund Class Y (ORNYX)

Početna stranicaORNYX • uzajamni fond

Invesco Rochester® Municipal Opportunities Fund Class Y

6,85 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen High Yield Municipal Bond Fund Class I

14,93 $

NHMRX0,61 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,70 $

NVHIX0,31 %

NYLI MacKay High Yield Muni Bond Class I

11,98 $

MMHIX0,59 %

Nuveen High Yield Municipal Bond Fund Class A

14,92 $

NHMAX0,61 %

First Eagle High Yield Municipal Fund Class I

8,69 $

FEHIX0,46 %

Invesco High Yield Municipal Fund Class Y

8,61 $

ACTDX0,47 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,86 $

ORNAX0,44 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,54 $

PHMIX0,47 %

Invesco AMT-Free Municipal Income Fund Class Y

6,87 $

OMFYX0,59 %

Uzajamni fond

Preth. zaklj. cijena

6,82 $

Povrat za tekuću godinu

0,31 %

Omjer troškova

0,65 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

4,89 mlr. USD

Prinos

5,48 %

Ulazna naknada

Datum pokretanja

29. stu 2010.

Vijesti s tržišta

The Business Times

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