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

12,14 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,12 $

Donos v tekočem letu

0,21 %

Razmerje stroškov

0,76 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

122,83 mio. USD

Donos

3,19 %

Vnaprejšnji stroški

4,50 %

Začetni datum

26. nov. 1986

Borzne novice

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