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

12,09 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,09 USD

DMBVX0,25%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,12 USD

DMBCX0,25%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,09 USD

DMBZX0,25%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,09 USD

DMBYX0,25%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,40 USD

DRMBX0,30%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,38 USD

DMUCX0,22%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,69 USD

DHMBX0,28%

BNY Mellon Small Cap Value Fund Class C

14,45 USD

BOSCX1,83%

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

13,55 USD

DCMIX0,30%

BNY Mellon Technology Growth Fund Class A

73,27 USD

DTGRX0,91%

Fond i përbashkët

Mbyllja e fundit

12,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,02%

Raporti i shpenzimit

0,78%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

118,43 mln USD

Rendimenti

3,47%

Parapagesa

4,50%

Data e fillimit

26 nën 1986

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