Preços e notícias sobre o fundo mútuo BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX): Google Finanças

Página inicialPTEBX • Fundo Mútuo

BNY Mellon Opportunistic Municipal Securities Fund Class A

$ 12,14

10 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,13

Retorno acumulado no ano

0,72%

Proporção de despesas

0,78%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

121,43 mi USD

Rendimento

3,38%

Taxa de ingresso

4,50%

Data de lançamento

26 de nov. de 1986

Notícias sobre o mercado

CNBC

há 2 horas

Dow futures are little changed after index ends three-day win streak: Live updates

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

Trump makes jaw-dropping DOW prediction of 100,000 by 2029 — a 99% surge fueled by ‘great tariffs.’ Build serious wealth with America's momentum

How To Beat the S&P 500: Own the 417 Stocks that Are at New Highs

How major US stock indexes fared Wednesday, 2/11/2026