BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) цена на заеднички фонд и вести

Почетна страницаPTEBX • Заеднички фонд

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,01 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,99 $

Поврат за тековна година до денешен датум

2,25 %

Стапка на вкупни трошоци

0,76 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

123,16 М USD

Принос

3,14 %

Влезна провизија

4,50 %

Датум на создавање

26.11.1986 г.

Вести за пазарот

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