BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) – aksjefondkurser og nyheter

StartsidePTEBX • Aksjefond

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,13 $

5. mars · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,13 $

DMBVX0,082 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,16 $

DMBCX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,13 $

DMBZX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,13 $

DMBYX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,68 $

BOSCX1,37 %

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

13,60 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,74 $

DTGRX0,22 %

BNY Mellon Active MidCap Fund - Class A

59,33 $

DNLDX1,07 %

BNY Mellon Midcap Value Fund Class C

21,02 $

DVLCX1,41 %

Aksjefond

Forrige sluttkurs

12,13 $

Utbytte hittil i år

2,07 %

Omkostningsprosent

0,78 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

121,63 mill. USD

Avkastning

3,36 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

26. nov. 1986

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