BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) verð á verðbréfasjóðum og fréttir

HeimPTEBX • Verðbréfasjóður

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,10 $

9. mar. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,11 $

DMBVX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,13 $

DMBCX0,082%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,10 $

DMBZX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,10 $

DMBYX0,17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

13,38 $

BOSCX0,38%

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

13,57 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

68,30 $

DTGRX1,65%

BNY Mellon Active MidCap Fund - Class A

58,77 $

DNLDX0,53%

BNY Mellon Midcap Value Fund Class C

20,66 $

DVLCX0,58%

Verðbréfasjóður

Við síðustu lokun

12,12 $

Ávöxtun á árinu

2,07%

Kostnaðarhlutfall

0,78%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

121,63 m. USD

Ávöxtun

3,36%

Söluþóknun

4,50%

Upphafsdagur

26. nóv. 1986

Viðskiptafréttir

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