Prețul fondului de investiții BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) și noutăți – Google Finance

Pagina de pornireDMBCX • Fond de investiții

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,75 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,73 $

PTEBX0,085 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,73 $

DMBVX0,085 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,73 $

DMBZX0,085 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33 %

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

13,13 $

DCMIX0,076 %

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43 %

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 $

DVLCX0,53 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 $

DYBIX0,097 %

Fond de investiții

Închidere anterioară

11,74 $

Rentabilitate la zi

-0,88 %

Raportul cheltuielilor

1,55 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

2,58 mil. USD

Randament

2,43 %

Alimentare anticipată

-

Data de începere

13 iul. 1995

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