Cijena uzajamnog fonda i vijesti za BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) – Google Finance

Početna stranicaPTEBX • uzajamni fond

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,01 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,99 $

Povrat za tekuću godinu

2,25 %

Omjer troškova

0,76 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

123,16 mil. USD

Prinos

3,14 %

Ulazna naknada

4,50 %

Datum pokretanja

26. stu 1986.

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