BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPTEBX • Investiciniai fondai

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,14 $

02-10 · USD · MUTF · Atsisakymas

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,17 $

DMBCX0,082 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,14 $

DMBVX0,082 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,14 $

DMBZX0,082 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,14 $

DMBYX0,082 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

14,15 $

BOSCX0,21 %

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

13,60 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

69,77 $

DTGRX0,20 %

BNY Mellon Active MidCap Fund - Class A

60,16 $

DNLDX0,25 %

BNY Mellon Midcap Value Fund Class C

21,78 $

DVLCX0,74 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,13 $

Grąža nuo einamųjų metų pradžios

0,72 %

Išlaidų rodiklis

0,78 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

121,43 mln. USD

Pelningumas

3,38 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1986-11-26

Rinkos naujienos

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