BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPTEBX • Birgə Fond

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,14 $

21 fev · USD · MUTF · İmtina

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,14 $

DMBYX0,082%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,15 $

DMBVX0,16%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,14 $

DMBZX0,082%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,17 $

DMBCX0,16%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27%

BNY Mellon Research Growth Fund, Inc. Class C

15,45 $

DWOCX3,07%

BNY Mellon Short Term Municipal Bond Fund Class I

12,82 $

DIMIX0,078%

BNY Mellon Research Growth Fund, Inc. Class I

20,14 $

DWOIX3,13%

BNY Mellon Research Growth Fund, Inc. Class Z

20,75 $

DREQX3,08%

BNY Mellon Research Growth Fund, Inc. Class A

19,79 $

DWOAX3,13%

Birgə fond

Əvvəlki qapanış

12,12 $

İlin əvvəlindən bugünə qədərki gəlir

0,21%

Xərc əmsalı

0,76%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

122,83 mln USD

Gəlir

3,19%

Ön yüklənmə

4,50%

Başlama tarixi

26 noy 1986

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