BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPTEBX • Investiciniai fondai

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,73 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,72 $

Grąža nuo einamųjų metų pradžios

−0,61 %

Išlaidų rodiklis

0,76 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

120,08 mln. USD

Pelningumas

3,24 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1986-11-26

Rinkos naujienos

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prieš 5 valandas

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0,63 %

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0,73 %