Harga Dana Amanah & Berita BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) - Kewangan Google

Laman UtamaPTEBX • Dana Amanah

BNY Mellon Opportunistic Municipal Securities Fund Class A

$11.78

8 Mei · USD · MUTF · Penafian

BNY Mellon Opportunistic Municipal Securities Fund Class I

$11.79

DMBVX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$11.78

DMBZX0.085%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$11.81

DMBCX0.085%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$11.78

DMBYX0.085%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.41

DHMBX0.096%

BNY Mellon Small Cap Value Fund Class C

$15.92

BOSCX2.12%

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

$13.19

DCMIX0.076%

BNY Mellon Technology Growth Fund Class A

$58.95

DTGRX1.29%

BNY Mellon Active MidCap Fund - Class A

$58.04

DNLDX1.26%

BNY Mellon Opportunistic Midcap Value Fund Class C

$21.75

DVLCX0.88%

Tutup sebelumnya

$11.79

Pulangan Tahun Setakat Ini

-0.61%

Nisbah belanja

0.76%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

120.08J USD

Hasil

3.24%

Caj muka

4.50%

Tarikh permulaan

26 Nov 1986

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