Cijena uzajamnog fonda i vijesti za BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX)

Početna stranicaPTEBX • uzajamni fond

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,10 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,10 $

DMBVX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,13 $

DMBCX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,10 $

DMBZX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,10 $

DMBYX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,69 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,32 $

BOSCX0,45 %

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

13,56 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

68,34 $

DTGRX0,059 %

BNY Mellon Active MidCap Fund - Class A

58,33 $

DNLDX0,75 %

BNY Mellon Midcap Value Fund Class C

20,58 $

DVLCX0,39 %

Uzajamni fond

Preth. zaklj. cijena

12,10 $

Povrat za tekuću godinu

2,07 %

Omjer troškova

0,78 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

121,63 mil. USD

Prinos

3,36 %

Ulazna naknada

4,50 %

Datum pokretanja

26. stu 1986.

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