Investeerimisfondi BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) osaku hind ja uudised

AvalehtPTEBX • Investeerimisfond

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,14 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

12,12 $

Tulusus sel aastal

0,21%

Kulumäär

0,76%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

122,83 mln USD

Tootlus

3,19%

Väljalasketasu

4,50%

Asutamiskuupäev

26. nov 1986

Börsiuudised

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