BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) – cena podielového fondu a novinky

DomovPTEBX • podielový fond

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,09 $

17. 4. · USD · MUTF · Vylúčenie

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,09 $

DMBVX0,25 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,12 $

DMBCX0,25 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,09 $

DMBZX0,25 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,09 $

DMBYX0,25 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,40 $

DRMBX0,30 %

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,38 $

DMUCX0,22 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,69 $

DHMBX0,28 %

BNY Mellon Small Cap Value Fund Class C

14,45 $

BOSCX1,83 %

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

13,55 $

DCMIX0,30 %

BNY Mellon Technology Growth Fund Class A

73,27 $

DTGRX0,91 %

Podielový fond

Predch. zatv. cena

12,06 $

Návratnosť od začiatku tohto roka

0,02 %

Pomer nákladov

0,78 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

118,43 mil. USD

Výnos

3,47 %

Vstupný poplatok

4,50 %

Dátum založenia

26. 11. 1986

Novinky na trhu

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1,20 %