BNY Mellon Opportunistic Municipal Securities Fund Class A-beleggingsfonds (PTEBX): koers en nieuws

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BNY Mellon Opportunistic Municipal Securities Fund Class A

$ 11,98

2 apr · USD · MUTF · Disclaimer

BNY Mellon Opportunistic Municipal Securities Fund Class C

$ 12,01

DMBCX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$ 11,99

DMBVX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$ 11,99

DMBZX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$ 11,99

DMBYX0,17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,58

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

$ 13,36

BOSCX0,60%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$ 13,44

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

$ 65,21

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

$ 57,85

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

$ 20,43

DVLCX0,20%

Beleggingsfonds

Vorige slotkoers

$ 11,97

Rendement lopende jaar

2,07%

Kostenratio

0,78%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

121,63 mln. USD

Rendement

3,36%

Initiële kosten

4,50%

Ingangsdatum

26 nov 1986

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