BNY Mellon Opportunistic Municipal Securities Fund Class A-beleggingsfonds (PTEBX): koers en nieuws

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BNY Mellon Opportunistic Municipal Securities Fund Class A

$ 11,77

2 mei · USD · MUTF · Disclaimer

BNY Mellon Opportunistic Municipal Securities Fund Class I

$ 11,77

DMBVX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$ 11,77

DMBZX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$ 11,80

DMBCX0,17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,39

DHMBX0,29%

BNY Mellon Small Cap Value Fund Class C

$ 15,63

BOSCX2,49%

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

$ 13,18

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

$ 58,58

DTGRX2,54%

BNY Mellon Active MidCap Fund - Class A

$ 57,55

DNLDX2,27%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 21,47

DVLCX1,47%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,39

DYBIX0,29%

Beleggingsfonds

Vorige slotkoers

$ 11,79

Rendement lopende jaar

-0,61%

Kostenratio

0,76%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

120,08 mln. USD

Rendement

3,24%

Initiële kosten

4,50%

Ingangsdatum

26 nov 1986

Marktnieuws

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1,47%