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 … 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…
RMUYX Invesco Rochester New York Municipals Fund;Y Stock Price …
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) Stock Price, News, Quote & History - Yahoo Finance U.S. markets closed S&P 500 Dow 30 Nasdaq Russell 2000 1,734.92 Crude Oil 69.20 Gold... the brick shopping online
Invesco Rochester® Municipal Opportunities Fund - dividend.com
WebInvesco 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. WebMar 31, 2024 · -3.47% 3 Yrs -0.39% 5 Yrs + 3.45% 10 Yrs + 1.42% Summary Performance & Risk Ratings Composition Fees & Distributions View All Tabs Expenses & Fees Exp Ratio (Gross) 0.78% 6/28/2024 ($7.80 per $1000) Exp Ratio (Net) 0.78% 6/28/2024 ($7.80 per $1000) Distribution and/or service fee (12b-1) Fees 0.25% Loads Front End Load 2.50% … WebFeb 28, 2024 · RMUNX – Invesco Rochester® New York Municipals A Fund Stock Price Morningstar Invesco Rochester® New York Municipals A RMUNX Morningstar Analyst … the brick sherbrooke