BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) verð á verðbréfasjóðum og fréttir

HeimPTEBX • Verðbréfasjóður

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,01 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,99 $

Ávöxtun á árinu

2,25%

Kostnaðarhlutfall

0,76%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

123,16 m. USD

Ávöxtun

3,14%

Söluþóknun

4,50%

Upphafsdagur

26. nóv. 1986

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