BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) Cena vzajemnega sklada in novice

Domača stranPTEBX • vzajemni sklad

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,13 $

4. mar. · USD · MUTF · Izjava

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,14 $

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 $

DHMBX0,093 %

BNY Mellon Small Cap Value Fund Class C

13,87 $

BOSCX0,43 %

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

13,60 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

68,59 $

DTGRX1,64 %

BNY Mellon Active MidCap Fund - Class A

59,97 $

DNLDX0,44 %

BNY Mellon Midcap Value Fund Class C

21,32 $

DVLCX0,38 %

Vzajemni sklad

Prejšnji trg. dan.

12,13 $

Donos v tekočem letu

2,07 %

Razmerje stroškov

0,78 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

121,63 mio. USD

Donos

3,36 %

Vnaprejšnji stroški

4,50 %

Začetni datum

26. nov. 1986

Borzne novice

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