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

Domača stranPTEBX • vzajemni sklad

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,69 $

27. jun. · USD · MUTF · Izjava

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,69 $

DMBYX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,70 $

DMBVX0,086 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,69 $

DMBZX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,72 $

DMBCX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35 %

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

13,10 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 $

DVLCX0,22 %

Vzajemni sklad

Prejšnji trg. dan.

11,69 $

Donos v tekočem letu

−2,20 %

Razmerje stroškov

0,76 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

116,18 mio. USD

Donos

3,35 %

Vnaprejšnji stroški

4,50 %

Začetni datum

26. nov. 1986

Borzne novice

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