Investeerimisfondi BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) osaku hind ja uudised

AvalehtPTEBX • Investeerimisfond

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,06 $

10. apr · USD · MUTF · Välistus

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,09 $

DMBCX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,07 $

DMBVX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,06 $

DMBZX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,06 $

DMBYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,97 $

BOSCX0,43%

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

13,52 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,36 $

DTGRX0,10%

BNY Mellon Active MidCap Fund - Class A

59,15 $

DNLDX0,64%

BNY Mellon Midcap Value Fund Class C

21,05 $

DVLCX0,66%

Avatud investeerimisfond

Viimane sulgemishind

12,06 $

Tulusus sel aastal

0,02%

Kulumäär

0,78%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

118,43 mln USD

Tootlus

3,47%

Väljalasketasu

4,50%

Asutamiskuupäev

26. nov 1986

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