BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) verð á verðbréfasjóðum og fréttir

HeimPTEBX • Verðbréfasjóður

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,12 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,14 $

Ávöxtun á árinu

0,72%

Kostnaðarhlutfall

0,78%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

121,43 m. USD

Ávöxtun

3,38%

Söluþóknun

4,50%

Upphafsdagur

26. nóv. 1986

Viðskiptafréttir

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