Investeerimisfondi BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) osaku hind ja uudised – Google Finance

AvalehtDMBCX • Investeerimisfond

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,17 $

21. veebr · USD · MUTF · Välistus

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,14 $

DMBYX0,082%

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,14 $

PTEBX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,15 $

DMBVX0,16%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,14 $

DMBZX0,082%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54%

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

13,53 $

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17%

Avatud investeerimisfond

Viimane sulgemishind

12,15 $

Tulusus sel aastal

0,14%

Kulumäär

1,55%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

2,63 mln USD

Tootlus

2,37%

Väljalasketasu

-

Asutamiskuupäev

13. juuli 1995

Börsiuudised

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