Çmimi dhe lajme për fondin e përbashkët BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX)

Faqja kryesorePTEBX • Fond i përbashkët

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,14 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,14 USD

DMBYX0,082%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,15 USD

DMBVX0,16%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,14 USD

DMBZX0,082%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,17 USD

DMBCX0,16%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 USD

DHMBX0,27%

BNY Mellon Research Growth Fund, Inc. Class C

15,45 USD

DWOCX3,07%

BNY Mellon Short Term Municipal Bond Fund Class I

12,82 USD

DIMIX0,078%

BNY Mellon Research Growth Fund, Inc. Class I

20,14 USD

DWOIX3,13%

BNY Mellon Research Growth Fund, Inc. Class Z

20,75 USD

DREQX3,08%

BNY Mellon Research Growth Fund, Inc. Class A

19,79 USD

DWOAX3,13%

Fond i përbashkët

Mbyllja e fundit

12,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,21%

Raporti i shpenzimit

0,76%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

122,83 mln USD

Rendimenti

3,19%

Parapagesa

4,50%

Data e fillimit

26 nën 1986

Lajmet nga tregu

Yahoo Finance

1 orë më parë

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