Investeerimisfondi BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) osaku hind ja uudised

AvalehtPTEBX • Investeerimisfond

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,12 $

11. veebr · USD · MUTF · Välistus

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,15 $

DMBCX0,16%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,13 $

DMBVX0,082%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,12 $

DMBZX0,16%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,12 $

DMBYX0,16%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

14,14 $

BOSCX0,071%

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

13,59 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

69,93 $

DTGRX0,23%

BNY Mellon Active MidCap Fund - Class A

60,04 $

DNLDX0,20%

BNY Mellon Midcap Value Fund Class C

21,69 $

DVLCX0,41%

Avatud investeerimisfond

Viimane sulgemishind

12,14 $

Tulusus sel aastal

0,72%

Kulumäär

0,78%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

121,43 mln USD

Tootlus

3,38%

Väljalasketasu

4,50%

Asutamiskuupäev

26. nov 1986

Börsiuudised

Yahoo Finance

43 minuti eest

JFrog (NASDAQ:FROG) Reports Bullish Q4 CY2025 But Stock Drops 10.4%

Seeking Alpha

57 minuti eest

QQQI: This Is The Sideways Market We're Looking For (NASDAQ:QQQI)

Barron's

2 tunni eest

Is the S&P Equal Weight Rally Faltering at a Key Level?

US stocks drop sharply as investors hunt for losers that will be hurt by AI

Morningstar

47 minuti eest

Dow declares quarterly dividend of 35 cents per share

Gold, silver, S&P 500, crypto crash again amid extreme fear