Çmimi dhe lajme për fondin e përbashkët BNY Mellon Municipal Opportunities Fund Class M (MOTMX) - Financat me Google

Financa

Faqja kryesoreMOTMX • Fond i përbashkët

BNY Mellon Municipal Opportunities Fund Class M

24,92 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Corporate Bond Fund Class M Shares

25,06 USD

BYMMX0,12%

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 USD

GRHIX0,093%

Templeton Developing Markets Trust Class C

27,76 USD

TDMTX0,072%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,25 USD

HIMDX0,038%

Columbia Seligman Technology and Information Fund Class R

151,82 USD

SCIRX0,71%

Acadian Emerging Markets Portfolio Class Y

29,30 USD

AEMVX0,24%

Rydex Electronics Fund Class H

556,48 USD

RYSAX1,14%

Columbia Seligman Global Technology Fund Class C

51,56 USD

SHTCX0,64%

Fidelity Advisor Focused Emerging Markets Fund - Class M

45,20 USD

FTMKX0,00%

Hardman Johnston International Growth Fund – Institutional Shares

17,79 USD

HJIGX0,68%

Fond i përbashkët

Mbyllja e fundit

24,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,08%

Raporti i shpenzimit

0,71%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,84 mld USD

Rendimenti

3,56%

Parapagesa

-

Data e fillimit

15 tet 2008

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