Çmimi dhe lajme për fondin e përbashkët BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX)

Faqja kryesorePTEBX • Fond i përbashkët

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,15 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,18 USD

DMBCX0,25%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,15 USD

DMBVX0,16%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,15 USD

DMBZX0,25%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,15 USD

DMBYX0,25%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 USD

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

13,89 USD

BOSCX1,77%

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

13,62 USD

DCMIX0,22%

BNY Mellon Technology Growth Fund Class A

68,66 USD

DTGRX1,82%

BNY Mellon Active MidCap Fund - Class A

59,13 USD

DNLDX1,52%

BNY Mellon Midcap Value Fund Class C

21,38 USD

DVLCX1,43%

Fond i përbashkët

Mbyllja e fundit

12,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

0,78%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

121,43 mln USD

Rendimenti

3,38%

Parapagesa

4,50%

Data e fillimit

26 nën 1986

Lajmet nga tregu

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