Investeerimisfondi Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) osaku hind ja uudised

AvalehtORNAX • Investeerimisfond

Invesco Rochester® Municipal Opportunities Fund Class A

6,82 $

30. jaan · USD · MUTF · Välistus

Nuveen High Yield Municipal Bond Fund Class A

14,79 $

NHMAX0,20%

Invesco Rochester® New York Municipals Fund Class A

15,04 $

RMUNX0,20%

American High-Income Municipal Bond Fund® Class A

15,32 $

AMHIX0,13%

Invesco High Yield Municipal Fund Class A

8,54 $

ACTHX0,12%

Lord Abbett High Income Municipal Bond Fund Class A

10,95 $

HYMAX0,091%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,49 $

PHMIX0,24%

Invesco AMT-Free Municipal Income Fund Class A

6,84 $

OPTAX0,15%

Invesco Municipal Income Fund Class A

11,95 $

VKMMX0,17%

Eaton Vance High-Yield Municipal Income Fund Class A

8,20 $

ETHYX0,12%

Western Asset Municipal High Income Fund Class A

12,91 $

STXAX0,078%

Avatud investeerimisfond

Viimane sulgemishind

6,81 $

Tulusus sel aastal

4,24%

Kulumäär

0,90%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

4,34 mld USD

Tootlus

5,22%

Väljalasketasu

4,25%

Asutamiskuupäev

1. okt 1993

Börsiuudised

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