BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPTEBX • Өз ара фонд

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,15 $

12-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,18 $

DMBCX0,25%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,15 $

DMBVX0,16%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,15 $

DMBZX0,25%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,15 $

DMBYX0,25%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 $

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

13,89 $

BOSCX1,77%

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

13,62 $

DCMIX0,22%

BNY Mellon Technology Growth Fund Class A

68,66 $

DTGRX1,82%

BNY Mellon Active MidCap Fund - Class A

59,13 $

DNLDX1,52%

BNY Mellon Midcap Value Fund Class C

21,38 $

DVLCX1,43%

Өз ара фонд

Жабылуу курсу

12,12 $

Жылдык киреше

0,72%

Чыгымдардын катышы

0,78%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

121,43 млн USD

Кирешенин үлүшү

3,38%

Комиссия

4,50%

Баштапкы күн

1986-ж., 26-ноя.

Базар жаңылыктары

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