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

HeimPTEBX • Verðbréfasjóður

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,78 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,79 $

DMBVX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,78 $

DMBZX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,81 $

DMBCX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,78 $

DMBYX0,085%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,41 $

DHMBX0,096%

BNY Mellon Small Cap Value Fund Class C

15,92 $

BOSCX2,12%

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

13,19 $

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

58,95 $

DTGRX1,29%

BNY Mellon Active MidCap Fund - Class A

58,04 $

DNLDX1,26%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,75 $

DVLCX0,88%

Verðbréfasjóður

Við síðustu lokun

11,79 $

Ávöxtun á árinu

-0,61%

Kostnaðarhlutfall

0,76%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

120,08 m. USD

Ávöxtun

3,24%

Söluþóknun

4,50%

Upphafsdagur

26. nóv. 1986

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