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

12,07 $

14. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,10 $

DMBCX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,07 $

DMBVX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,07 $

DMBZX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,07 $

DMBYX0,083 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

14,14 $

BOSCX0,43 %

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

13,52 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

71,28 $

DTGRX2,25 %

BNY Mellon Active MidCap Fund - Class A

60,22 $

DNLDX0,42 %

BNY Mellon Midcap Value Fund Class C

21,36 $

DVLCX0,38 %

Uzajamni fond

Preth. zaklj. cijena

12,06 $

Povrat za tekuću godinu

0,02 %

Omjer troškova

0,78 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

118,43 mil. USD

Prinos

3,47 %

Ulazna naknada

4,50 %

Datum pokretanja

26. stu 1986.

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