WebFeb 28, 2024 · Fund Inception 5/15/1986 Share Class Inception 3/17/1997 Exp Ratio (Gross) 1.61% 6/28/2024 Exp Ratio (Net) 1.61% 6/28/2024 NAV $14.89 3/23/2024 Deferred Load 1.00% Minimum to Invest 3 $1,000.00 Turnover Rate 17% 2/28/2024 Portfolio Net Assets ($M) $4,481.21 2/28/2024 Share Class Net Assets ($M) $208.74 2/28/2024 12 Month Low … WebFund Materials. Historical Pricing. Select a fund/portfolio by name. Select fund. Select a share class. Select a share class. Select start date. Select end date.
Invesco Rochester ® Limited Term New York Municipal Fund …
WebFeb 28, 2024 · The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. … WebInvesco Rochester® Municipal Opportunities Fund ORNAX Fund $6.86 $8.01 B 4.99% $0.34 0.95% ORNAX - Profile Distributions YTD Total Return 2.5% 3 Yr Annualized Total Return -1.0% 5 Yr Annualized Total Return -0.7% Capital Gain Distribution Frequency Annually Net Income Ratio 3.24% DIVIDENDS Dividend Yield 5.0% tesis dan disertasi ugm
RMUNX Invesco Rochester New York Municipals Fund;A …
WebFeb 28, 2024 · The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. WebQuotes Mutual Funds RMUCX Overview Market Screener Mutual Fund Screener Sectors RMUCX U.S.: Nasdaq Invesco Rochester NY Municipals;C Watch list Last Updated: Oct 28, 2024 $ 13.65 0.02 0.15%... WebRMUNX Invesco Rochester New York Municipals Fund;A Historical Prices - WSJ Subscribe Sign In Invesco Rochester New York Municipals Fund;A RMUNX (U.S.: Nasdaq) View All … tesis dan antitesis