BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) – Investeringsforeningspriser og nyheder

StartPTEBX • Investeringsforening

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,99 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,02 $

DMBCX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,00 $

DMBVX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,99 $

DMBZX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,99 $

DMBYX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,46 $

BOSCX0,75 %

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

13,44 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51 %

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40 %

BNY Mellon Midcap Value Fund Class C

20,51 $

DVLCX0,39 %

Investeringsforening

Seneste lukkekurs

11,98 $

ÅTD-udbytte

0,02 %

Omkostningsprocent

0,78 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

118,43 mio. USD

Afkast

3,47 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

26. nov. 1986

Markedsnyheder

Invezz

for 15 timer siden

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TheStreet

for 7 timer siden

UBS Resets 2026 S&P 500 target

.INX

0,076 %