BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPTEBX • Investiciniai fondai

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,01 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,99 $

Grąža nuo einamųjų metų pradžios

2,25 %

Išlaidų rodiklis

0,76 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

123,16 mln. USD

Pelningumas

3,14 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1986-11-26

Rinkos naujienos

The Business Times

prieš 21 valandą

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)

US stocks close higher on ‘broad-based’ rally

What’s Next for the S&P 500: More Upside Ahead?

Materials Gain on Deal Intrigue - Materials Roundup -January 17, 2025 at 05:57 pm EST

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

BTC / SGD

0,48 %