BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPTEBX • vzajemni sklad

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,73 $

28. apr. · USD · MUTF · Izjava

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,73 $

DMBVX0,085 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,73 $

DMBZX0,085 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,75 $

DMBCX0,085 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33 %

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

13,13 $

DCMIX0,076 %

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43 %

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 $

DVLCX0,53 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 $

DYBIX0,097 %

Prejšnji trg. dan.

11,72 $

Donos v tekočem letu

−0,61 %

Razmerje stroškov

0,76 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

120,08 mio. USD

Donos

3,24 %

Vnaprejšnji stroški

4,50 %

Začetni datum

26. nov. 1986

Borzne novice

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