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

AvalehtPTEBX • Investeerimisfond

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,73 $

28. apr · USD · MUTF · Välistus

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,73 $

DMBVX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,73 $

DMBZX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,75 $

DMBCX0,085%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33%

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

13,13 $

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43%

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 $

DVLCX0,53%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 $

DYBIX0,097%

Avatud investeerimisfond

Viimane sulgemishind

11,72 $

Tulusus sel aastal

−0,61%

Kulumäär

0,76%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

120,08 mln USD

Tootlus

3,24%

Väljalasketasu

4,50%

Asutamiskuupäev

26. nov 1986

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