Prețul fondului de investiții BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) și noutăți

Pagina de pornirePTEBX • Fond de investiții

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,74 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,74 $

DMBVX0,085 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,74 $

DMBZX0,085 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,76 $

DMBCX0,085 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,34 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

15,25 $

BOSCX0,46 %

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

13,14 $

DCMIX0,076 %

BNY Mellon Technology Growth Fund Class A

56,25 $

DTGRX0,14 %

BNY Mellon Active MidCap Fund - Class A

56,17 $

DNLDX0,57 %

BNY Mellon Opportunistic Midcap Value Fund Class C

21,11 $

DVLCX0,72 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,34 $

DYBIX0,097 %

Fond de investiții

Închidere anterioară

11,73 $

Rentabilitate la zi

-0,61 %

Raportul cheltuielilor

0,76 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

120,08 mil. USD

Randament

3,24 %

Alimentare anticipată

4,50 %

Data de începere

26 nov. 1986

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