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

Finance

Əsas səhifəPTEBX • Birgə Fond

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,67 $

11 iyl · USD · MUTF · İmtina

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,67 $

DMBVX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,67 $

DMBZX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,70 $

DMBCX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,67 $

DMBYX0,17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,23 $

DHMBX0,29%

BNY Mellon Small Cap Value Fund Class C

17,55 $

BOSCX0,51%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,06 $

DCMIX0,23%

BNY Mellon Technology Growth Fund Class A

68,29 $

DTGRX0,67%

BNY Mellon Active MidCap Fund - Class A

62,38 $

DNLDX0,80%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,93 $

DVLCX0,65%

Əvvəlki qapanış

11,69 $

İlin əvvəlindən bugünə qədərki gəlir

-1,69%

Xərc əmsalı

0,76%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

121,20 mln USD

Gəlir

3,36%

Ön yüklənmə

4,50%

Başlama tarixi

26 noy 1986

Bazarla bağlı xəbərlər

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