Prețul fondului de investiții BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) și noutăți

Pagina de pornirePTEBX • Fond de investiții

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,01 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,99 $

Rentabilitate la zi

2,25 %

Raportul cheltuielilor

0,76 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

123,16 mil. USD

Randament

3,14 %

Alimentare anticipată

4,50 %

Data de începere

26 nov. 1986

Știri despre piață

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1,00 %