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

DomovORNAX • podielový fond

Invesco Rochester® Municipal Opportunities Fund Class A

6,82 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,81 $

Návratnosť od začiatku tohto roka

4,24 %

Pomer nákladov

0,90 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

4,34 mld. USD

Výnos

5,22 %

Vstupný poplatok

4,25 %

Dátum založenia

1. 10. 1993

Novinky na trhu

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