BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPTEBX • Ieguldījumu fonds

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,69 $

27. jūn. · USD · MUTF · Atruna

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,69 $

DMBYX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,70 $

DMBVX0,086%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,69 $

DMBZX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,72 $

DMBCX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35%

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

13,10 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66%

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 $

DVLCX0,22%

Ieguldījumu fonds

Slēgšanas kurss

11,69 $

Peļņa no gada sākuma

-2,20%

Izdevumu koeficients

0,76%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

116,18 milj. USD

Peļņa

3,35%

Komisija

4,50%

Ieviešanas datums

1986. gada 26. nov.

Tirgus ziņas

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