Invesco Rochester® Municipal Opportunities Fund Class Y (ORNYX) – cena podielového fondu a novinky

DomovORNYX • podielový fond

Invesco Rochester® Municipal Opportunities Fund Class Y

6,85 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,82 $

Návratnosť od začiatku tohto roka

0,31 %

Pomer nákladov

0,65 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

4,89 mld. USD

Výnos

5,48 %

Vstupný poplatok

Dátum založenia

29. 11. 2010

Novinky na trhu

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.INX

0,24 %