BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) kopieguldījumu fonda cena un jaunumi

SākumlapaPTEBX • Ieguldījumu fonds

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,09 $

17. apr. · USD · MUTF · Atruna

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,09 $

DMBVX0,25%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,12 $

DMBCX0,25%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,09 $

DMBZX0,25%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,09 $

DMBYX0,25%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,40 $

DRMBX0,30%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,38 $

DMUCX0,22%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,69 $

DHMBX0,28%

BNY Mellon Small Cap Value Fund Class C

14,45 $

BOSCX1,83%

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

13,55 $

DCMIX0,30%

BNY Mellon Technology Growth Fund Class A

73,27 $

DTGRX0,91%

Ieguldījumu fonds

Slēgšanas kurss

12,06 $

Peļņa no gada sākuma

0,02%

Izdevumu koeficients

0,78%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

118,43 milj. USD

Peļņa

3,47%

Komisija

4,50%

Ieviešanas datums

1986. gada 26. nov.

Tirgus ziņas

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