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

AvalehtPTEBX • Investeerimisfond

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,01 $

16. jaan · USD · MUTF · Välistus

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,02 $

DMBVX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,01 $

DMBZX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,04 $

DMBCX0,17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,76 $

DHMBX0,28%

BNY Mellon Natural Resources Fund Class I

46,21 $

DLDRX0,11%

BNY Mellon Research Growth Fund, Inc. Class C

15,84 $

DWOCX0,50%

BNY Mellon New York AMT-Free Municipal Bond Fund Class A

13,50 $

PSNYX0,15%

BNY Mellon Natural Resources Fund Class A

44,42 $

DNLAX0,11%

BNY Mellon Tax Managed Growth Fund Class A

36,89 $

DTMGX0,38%

BNY Mellon Small Cap Value Fund Class C

17,33 $

BOSCX0,35%

Avatud investeerimisfond

Viimane sulgemishind

11,99 $

Tulusus sel aastal

2,25%

Kulumäär

0,76%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

123,16 mln USD

Tootlus

3,14%

Väljalasketasu

4,50%

Asutamiskuupäev

26. nov 1986

Börsiuudised

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BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

BTC / SGD

0,34%