Cijena uzajamnog fonda i vijesti za BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX)

Početna stranicaPTEBX • uzajamni fond

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,12 $

11. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,14 $

Povrat za tekuću godinu

0,72 %

Omjer troškova

0,78 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

121,43 mil. USD

Prinos

3,38 %

Ulazna naknada

4,50 %

Datum pokretanja

26. stu 1986.

Vijesti s tržišta

Bloomberg.com

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