Цена заједничког фонда BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) и новости

ПочетнаPTEBX • Узајамни фонд

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,74 $

29. апр · USD · MUTF · Одрицање одговорности

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,74 $

DMBVX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,74 $

DMBZX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,76 $

DMBCX0,085%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,34 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,25 $

BOSCX0,46%

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

13,14 $

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,25 $

DTGRX0,14%

BNY Mellon Active MidCap Fund - Class A

56,17 $

DNLDX0,57%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,11 $

DVLCX0,72%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,34 $

DYBIX0,097%

Инвестициони фонд

Претходно закључено

11,73 $

Повраћај од почетка године

-0,61%

Коефицијент трошкова

0,76%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

120,08 мил. USD

Добит

3,24%

Улазна провизија

4,50%

Датум почетка

26. 11. 1986.

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