BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) – cena podielového fondu a novinky

DomovPTEBX • podielový fond

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,98 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,97 $

Návratnosť od začiatku tohto roka

2,07 %

Pomer nákladov

0,78 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

121,63 mil. USD

Výnos

3,36 %

Vstupný poplatok

4,50 %

Dátum založenia

26. 11. 1986

Novinky na trhu

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