BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) Cena vzajemnega sklada in novice

Domača stranPTEBX • vzajemni sklad

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,12 $

11. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,14 $

Donos v tekočem letu

0,72 %

Razmerje stroškov

0,78 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

121,43 mio. USD

Donos

3,38 %

Vnaprejšnji stroški

4,50 %

Začetni datum

26. nov. 1986

Borzne novice

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