Harga Dana Amanah & Berita Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX)

Laman UtamaORNAX • Dana Amanah

Invesco Rochester® Municipal Opportunities Fund Class A

$6.48

6 Jun · USD · MUTF · Penafian

Nuveen High Yield Municipal Bond Fund Class A

$13.92

NHMAX0.14%

Invesco Rochester® Municipal Opportunities Fund Class C

$6.46

ORNCX0.15%

Invesco High Yield Municipal Fund Class A

$8.15

ACTHX0.24%

Invesco Senior Floating Rate Fund Class A

$6.48

OOSAX0.15%

Lord Abbett High Income Municipal Bond Fund Class A

$10.50

HYMAX0.19%

Goldman Sachs High Yield Municipal Fund Class A

$8.88

GHYAX0.22%

PIMCO High Yield Municipal Bond Fund Class A

$8.18

PYMAX0.37%

Invesco AMT-Free Municipal Income Fund Class A

$6.55

OPTAX0.15%

Invesco Municipal Income Fund Class A

$11.40

VKMMX0.26%

Eaton Vance High-Yield Municipal Income Fund Class A

$7.80

ETHYX0.26%

Dana amanah

Tutup sebelumnya

$6.50

Pulangan Tahun Setakat Ini

-1.95%

Nisbah belanja

1.44%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

4.13B USD

Hasil

5.42%

Caj muka

4.25%

Tarikh permulaan

1 Okt 1993

Berita pasaran

Invezz

9 jam lalu

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1.03%

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1.05%