BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPTEBX • Өз ара фонд

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,74 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,74 $

DMBVX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,74 $

DMBZX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,76 $

DMBCX0,085%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,34 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,25 $

BOSCX0,46%

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

13,14 $

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,25 $

DTGRX0,14%

BNY Mellon Active MidCap Fund - Class A

56,17 $

DNLDX0,57%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,11 $

DVLCX0,72%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,34 $

DYBIX0,097%

Өз ара фонд

Жабылуу курсу

11,73 $

Жылдык киреше

-0,61%

Чыгымдардын катышы

0,76%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

120,08 млн USD

Кирешенин үлүшү

3,24%

Комиссия

4,50%

Баштапкы күн

1986-ж., 26-ноя.

Базар жаңылыктары

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