BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) Хамтын сангийн үнэ & Мэдээ

НүүрPTEBX • Хамтын сан

BNY Mellon Opportunistic Municipal Securities Fund Class A

$ 12.14

2-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.13

YTD өгөөж

0.72%

Зардлын харьцаа

0.78%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

121.43 сая USD

Өгөөж

3.38%

Эхлэл зардал

4.50%

Эхлэх огноо

1986 оны 11-р сарын 26

Зах зээлийн мэдээ

Bloomberg.com

1 цагийн өмнө

Treasuries Dip, Stocks Waver After US Jobs Surge: Markets Wrap

Investor's Business Daily

1 цагийн өмнө

Futures: Two Dow Earnings Movers After Market Pauses

Stock market today: Dow, S&P 500, Nasdaq waver after January jobs report smashes expectations

Pam Bondi hearing: Attorney general touts record Dow as Democrats grill her over Trump, Epstein

AP News

1 өдрийн өмнө

Moderna says FDA refuses its application for new mRNA flu vaccine

The volatility illusion: S&P flat while stocks gyrate

.INX

0.0049%