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

12,14 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,14 $

DMBYX0,082 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,15 $

DMBVX0,16 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,14 $

DMBZX0,082 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,17 $

DMBCX0,16 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27 %

BNY Mellon Research Growth Fund, Inc. Class C

15,45 $

DWOCX3,07 %

BNY Mellon Short Term Municipal Bond Fund Class I

12,82 $

DIMIX0,078 %

BNY Mellon Research Growth Fund, Inc. Class I

20,14 $

DWOIX3,13 %

BNY Mellon Research Growth Fund, Inc. Class Z

20,75 $

DREQX3,08 %

BNY Mellon Research Growth Fund, Inc. Class A

19,79 $

DWOAX3,13 %

Fond de investiții

Închidere anterioară

12,12 $

Rentabilitate la zi

0,21 %

Raportul cheltuielilor

0,76 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

122,83 mil. USD

Randament

3,19 %

Alimentare anticipată

4,50 %

Data de începere

26 nov. 1986

Știri despre piață

Yahoo Finance

acum 41 de minute

Valley National Bancorp (NASDAQ:VLY) Is Due To Pay A Dividend Of $0.11

Veteran fund manager unveils eye-popping S&P 500 forecast

A Once-in-a-Decade Opportunity: 1 Magnificent S&P 500 Dividend Stock Down 36% to Double Up on Right Now

US economic growth falters and goods prices spike higher, according to flash PMI surveys

Will Super Micro Computer Stock Surge After Feb. 25?

Stocks’ FOMO Takes a Break From US as Momentum Moves Overseas

.INX

1,71 %