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

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BNY Mellon Opportunistic Municipal Securities Fund Class A

$ 11,70

3 jul · USD · MUTF · Disclaimer

BNY Mellon Opportunistic Municipal Securities Fund Class I

$ 11,71

DMBVX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$ 11,71

DMBZX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$ 11,73

DMBCX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$ 11,70

DMBYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,31

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

$ 17,55

BOSCX0,46%

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

$ 13,11

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$ 69,56

DTGRX1,50%

BNY Mellon Active MidCap Fund - Class A

$ 62,78

DNLDX0,75%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 23,10

DVLCX0,43%

Beleggingsfonds

Vorige slotkoers

$ 11,70

Rendement lopende jaar

-1,69%

Kostenratio

0,76%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

121,20 mln. USD

Rendement

3,36%

Initiële kosten

4,50%

Ingangsdatum

26 nov 1986

Marktnieuws

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