Rochester fund price
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 -... WebMar 31, 2024 · The price valuation method refers to the fund price that should be used for valuation of your fund holdings for ROA. The possible price valuation methods are: POP: …
Rochester fund price
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WebOppenheimer Rochester fund price prediction is an act of determining the future value of Oppenheimer Rochester shares using few different conventional methods such as EPS … 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.
WebApr 20, 2009 · The firm's Rochester Fund Municipals portfolio, for example, posted a negative 30.84% annual return in 2008 after posting a negative 1.59% annual return in 2007. 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%...
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% … WebMar 24, 2024 · 6.74. 6.74. 6.74. 6.74. 0. 0.00. Data delayed at least 15 minutes, as of Mar 20 2024. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide ...
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 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. lawn plowWebMar 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… kansas city chiefs 1973 rosterWebFeb 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. … kansas city chiefs 2003 schedulekansas city chiefs 1976WebJun 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 ... lawn plug aerator home depotWebRMUNX 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 … lawn plexWebFind the latest Rochester Resources Ltd. (RCTFF) stock quote, history, news and other vital information to help you with your stock trading and investing. ... Other OTC - Other OTC … kansas city chiefs 2005