BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) kopieguldījumu fonda cena un jaunumi

SākumlapaPTEBX • Ieguldījumu fonds

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,04 $

12. marts · USD · MUTF · Atruna

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,62 $

DHMBX0,38%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,04 $

DMBVX0,33%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,06 $

DMBCX0,33%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,04 $

DMBZX0,25%

BNY Mellon Small Cap Value Fund Class C

13,02 $

BOSCX2,11%

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

13,49 $

DCMIX0,30%

BNY Mellon Technology Growth Fund Class A

66,88 $

DTGRX2,65%

BNY Mellon Active MidCap Fund - Class A

57,31 $

DNLDX1,70%

BNY Mellon Midcap Value Fund Class C

20,08 $

DVLCX2,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,62 $

DYBIX0,38%

Ieguldījumu fonds

Slēgšanas kurss

12,07 $

Peļņa no gada sākuma

2,07%

Izdevumu koeficients

0,78%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

121,63 milj. USD

Peļņa

3,36%

Komisija

4,50%

Ieviešanas datums

1986. gada 26. nov.

Tirgus ziņas

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