Rochester fund price
WebApr 10, 2024 · A high-level overview of Invesco Rochester® Municipal Opportunities Fund Class A A (ORNAX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and ... WebApr 10, 2024 · Invesco Rochester Municipal Opportunities Fund;A Watch list Last Updated: Mar 23, 2024 $ 6.81 0.02 0.29% Previous Close $6.79 Advanced Charting 6.27 52 Week …
Rochester fund price
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WebJun 28, 2024 · Total Cost Projections. Found in a fund's prospectus, these figures show how much an investor would expect to pay in expenses-sales charges and fees assuming a $10,000 investment that grows by 5 ... WebMar 29, 2024 · Invesco Rochester New York Municipals Fund;A Watch list Last Updated: Mar 29, 2024 $ 15.02 0.01 0.07% Previous Close $15.01 Advanced Charting 13.61 52 Week Range 16.89 Partner Center Your... Invesco Rochester New York Municipals Fund;A advanced mutual fund charts by … The Fund invests at least 80% of its assets in tax-exempt securities and at least 7…
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 … WebThe fund charges a front-end sales load of 4.75 percent, which means out of every $10,000, $9,525 is invested with the remaining $475 going toward sales commissions. This is on top of an expense...
WebFeb 28, 2024 · RMUNX – Invesco Rochester® New York Municipals A Fund Stock Price Morningstar Invesco Rochester® New York Municipals A RMUNX Morningstar Analyst … 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%
WebJan 30, 2024 · Invesco Rochester® Municipal Opportunities Fund Inst (ORNYX) Stock Price Today, Quote & News Seeking Alpha Discover this season's earnings surprises » ORNYX Invesco Rochester®...
WebInvesco Rochester Municipal Opportunities Fund;A ORNAX (U.S.: Nasdaq) View All companies 03/17/23 $6.82 USD 0.01 0.15% YTD Return 3.03% Yield 5.65% 52 Week Range 6.27 - 7.92 (10/25/22 -... simon sutcliffe blick rothenbergWeb102 rows · Apr 12, 2024 · Invesco Rochester New York Municipals Fund (RMUNX) Nasdaq - Nasdaq Delayed Price. Currency in USD Follow 2W 10W 9M 15.07 +0.03 (+0.20%) At … simon surgeryWebMar 29, 2024 · The Fund seeks a high level of current income exempt from federal income taxes for individual investors by investing in a diversified portfolio of high-yield municipal securities. Under normal... simon supply yarmouthWebMar 29, 2024 · The Fund seeks a high level of current income exempt from federal income taxes for individual investors by investing in a diversified portfolio of high-yield municipal … simon supply new bedford maWebInvesco Rochester New York Municipals Fund;Y RMUYX (U.S.: Nasdaq) Invesco Rochester New York Municipals Fund;Y. View All companies. 03/29/23. $15.02 USD. simon supply 02861WebInvesco Rochester® Municipal Opportunities Fund ORNYX Fund $6.79 $8.01 B 5.28% $0.36 0.70% ORNYX - Profile Distributions YTD Total Return 1.5% 3 Yr Annualized Total Return -0.2% 5 Yr Annualized Total Return -0.7% Capital Gain Distribution Frequency N/A Net Income Ratio 3.49% DIVIDENDS Dividend Yield 5.3% Dividend Distribution Frequency Monthly simon surfaces youngstownsimon sustainability report 2021