Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) – cena podielového fondu a novinky

DomovORNAX • podielový fond

Invesco Rochester® Municipal Opportunities Fund Class A

6,99 $

27. 9. · USD · MUTF · Vylúčenie

Nuveen High Yield Municipal Bond Fund Class A

15,09 $

NHMAX0,13 %

Invesco Rochester® New York Municipals Fund Class A

15,51 $

RMUNX0,19 %

Invesco High Yield Municipal Fund Class A

8,78 $

ACTHX0,11 %

Invesco Rochester® Municipal Opportunities Fund Class Y

6,98 $

ORNYX0,14 %

American High-Income Municipal Bond Fund® Class A

15,64 $

AMHIX0,19 %

Invesco SteelPath MLP Alpha Fund Class A

7,79 $

MLPAX0,65 %

Lord Abbett High Income Municipal Bond Fund Class A

11,16 $

HYMAX0,090 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,70 $

PHMIX0,12 %

Invesco AMT-Free Municipal Income Fund Class A

7,00 $

OPTAX0,14 %

Invesco Municipal Income Fund Class A

12,19 $

VKMMX0,082 %

Podielový fond

Predch. zatv. cena

6,98 $

Návratnosť od začiatku tohto roka

3,82 %

Pomer nákladov

0,90 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

4,30 mld. USD

Výnos

5,10 %

Vstupný poplatok

4,25 %

Dátum založenia

1. 10. 1993

Novinky na trhu

kryptomagazin

pred 7 hodinami

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.DJI

0,041 %