BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX): prezzo del fondo comune di investimento e notizie - Google Finanza

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BNY Mellon Opportunistic Municipal Securities Fund Class A

12,13 $

9 feb · USD · MUTF · Disclaimer

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,16 $

DMBCX0,082%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,13 $

DMBVX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,13 $

DMBZX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,13 $

DMBYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,69 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

14,12 $

BOSCX0,50%

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

13,60 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

69,63 $

DTGRX1,16%

BNY Mellon Active MidCap Fund - Class A

60,31 $

DNLDX0,18%

BNY Mellon Midcap Value Fund Class C

21,62 $

DVLCX0,14%

Chiusura precedente

12,12 $

Rendimento YTD

0,72%

Indice di spesa

0,78%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

121,43 Mln USD

Rendimento

3,38%

Comm. ent.

4,50%

Data di creazione

26 nov 1986

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