តម្លៃសង្គហធន Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) និងព័ត៌មាន

ទំព័រដើមORNAX • សង្គហធន

Invesco Rochester® Municipal Opportunities Fund Class A

6.82$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

6.81$

ផលចំណេញ YTD

4.24%

អនុបាតចំណាយ

0.90%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.34 ប៊ីលាន USD

លទ្ធផល

5.22%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

1 តុលា 1993

ព័ត៌មានទីផ្សារ

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