BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) – cena podielového fondu a novinky

DomovPTEBX • podielový fond

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,78 $

30. 4. · USD · MUTF · Vylúčenie

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,79 $

DMBVX0,43 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,78 $

DMBZX0,34 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,81 $

DMBCX0,43 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,41 $

DHMBX0,68 %

BNY Mellon Small Cap Value Fund Class C

15,16 $

BOSCX0,59 %

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

13,20 $

DCMIX0,46 %

BNY Mellon Technology Growth Fund Class A

56,30 $

DTGRX0,089 %

BNY Mellon Active MidCap Fund - Class A

56,12 $

DNLDX0,089 %

BNY Mellon Opportunistic Midcap Value Fund Class C

21,09 $

DVLCX0,095 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,41 $

DYBIX0,68 %

Podielový fond

Predch. zatv. cena

11,74 $

Návratnosť od začiatku tohto roka

-0,61 %

Pomer nákladov

0,76 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

120,08 mil. USD

Výnos

3,24 %

Vstupný poplatok

4,50 %

Dátum založenia

26. 11. 1986

Novinky na trhu

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