Çmimi dhe lajme për fondin e përbashkët BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX)

Faqja kryesorePTEBX • Fond i përbashkët

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,01 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,02 USD

DMBVX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,01 USD

DMBZX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,04 USD

DMBCX0,17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,76 USD

DHMBX0,28%

BNY Mellon Natural Resources Fund Class I

46,21 USD

DLDRX0,11%

BNY Mellon Research Growth Fund, Inc. Class C

15,84 USD

DWOCX0,50%

BNY Mellon New York AMT-Free Municipal Bond Fund Class A

13,50 USD

PSNYX0,15%

BNY Mellon Natural Resources Fund Class A

44,42 USD

DNLAX0,11%

BNY Mellon Tax Managed Growth Fund Class A

36,89 USD

DTMGX0,38%

BNY Mellon Small Cap Value Fund Class C

17,33 USD

BOSCX0,35%

Fond i përbashkët

Mbyllja e fundit

11,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,25%

Raporti i shpenzimit

0,76%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

123,16 mln USD

Rendimenti

3,14%

Parapagesa

4,50%

Data e fillimit

26 nën 1986

Lajmet nga tregu

The Business Times

12 orë më parë

US: Wall St opens higher in countdown to Trump presidency

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

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle