Çmimi dhe lajme për fondin e përbashkët Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) - Financat me Google

Faqja kryesoreORNAX • Fond i përbashkët

Invesco Rochester® Municipal Opportunities Fund Class A

6,82 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class A

14,79 USD

NHMAX0,20%

Invesco Rochester® New York Municipals Fund Class A

15,04 USD

RMUNX0,20%

American High-Income Municipal Bond Fund® Class A

15,32 USD

AMHIX0,13%

Invesco High Yield Municipal Fund Class A

8,54 USD

ACTHX0,12%

Lord Abbett High Income Municipal Bond Fund Class A

10,95 USD

HYMAX0,091%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,49 USD

PHMIX0,24%

Invesco AMT-Free Municipal Income Fund Class A

6,84 USD

OPTAX0,15%

Invesco Municipal Income Fund Class A

11,95 USD

VKMMX0,17%

Eaton Vance High-Yield Municipal Income Fund Class A

8,20 USD

ETHYX0,12%

Western Asset Municipal High Income Fund Class A

12,91 USD

STXAX0,078%

Fond i përbashkët

Mbyllja e fundit

6,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,24%

Raporti i shpenzimit

0,90%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,34 mld USD

Rendimenti

5,22%

Parapagesa

4,25%

Data e fillimit

1 tet 1993

Lajmet nga tregu

17 minuta më parë

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Trump says he’ll place tariffs on Canada, Mexico and China on Saturday

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Stock Market on Jan. 31, 2025: Dow, S&P 500 and Nasdaq close lower after White House says tariffs on Mexico, Canada, China to begin Saturday

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Stock Market News: Dow Falls After White House Tariff Comments

1 orë më parë

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