BNY Mellon Opportunistic Municipal Securities Fund Class A-beleggingsfonds (PTEBX): koers en nieuws

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BNY Mellon Opportunistic Municipal Securities Fund Class A

$ 12,12

11 feb · USD · MUTF · Disclaimer

BNY Mellon Opportunistic Municipal Securities Fund Class C

$ 12,15

DMBCX0,16%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$ 12,13

DMBVX0,082%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$ 12,12

DMBZX0,16%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$ 12,12

DMBYX0,16%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,68

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

$ 14,14

BOSCX0,071%

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

$ 13,59

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

$ 69,93

DTGRX0,23%

BNY Mellon Active MidCap Fund - Class A

$ 60,04

DNLDX0,20%

BNY Mellon Midcap Value Fund Class C

$ 21,69

DVLCX0,41%

Beleggingsfonds

Vorige slotkoers

$ 12,14

Rendement lopende jaar

0,72%

Kostenratio

0,78%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

121,43 mln. USD

Rendement

3,38%

Initiële kosten

4,50%

Ingangsdatum

26 nov 1986

Marktnieuws

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