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

12,14 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

12,12 $

Жылдык киреше

0,21%

Чыгымдардын катышы

0,76%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

122,83 млн USD

Кирешенин үлүшү

3,19%

Комиссия

4,50%

Баштапкы күн

1986-ж., 26-ноя.

Базар жаңылыктары

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