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

12,15 $

12. febr. · USD · MUTF · Atruna

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

21,54 $

DVLCX0,75%

Ieguldījumu fonds

Slēgšanas kurss

12,12 $

Peļņa no gada sākuma

0,72%

Izdevumu koeficients

0,78%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

121,43 milj. USD

Peļņa

3,38%

Komisija

4,50%

Ieviešanas datums

1986. gada 26. nov.

Tirgus ziņas

Simply Wall Street

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SAIA

1,54%