BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) цена на заеднички фонд и вести

Почетна страницаPTEBX • Заеднички фонд

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,06 $

23 јан. · USD · MUTF · Оградување

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,09 $

DMBCX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,06 $

DMBVX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,06 $

DMBZX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,06 $

DMBYX0,083 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,35 $

DRMBX0,075 %

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,34 $

DMUCX0,075 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,62 $

BOSCX1,52 %

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

13,51 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

72,65 $

DTGRX0,30 %

Заеднички фонд

Прет. посл. цена

12,05 $

Поврат за тековна година до денешен датум

2,88 %

Стапка на вкупни трошоци

0,78 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

120,78 М USD

Принос

3,39 %

Влезна провизија

4,50 %

Датум на создавање

26 ное. 1986 г.

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