BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) – aksjefondkurser og nyheter

StartsidePTEBX • Aksjefond

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,12 $

11. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

12,14 $

Utbytte hittil i år

0,72 %

Omkostningsprosent

0,78 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

121,43 mill. USD

Avkastning

3,38 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

26. nov. 1986

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