BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDMBCX • vzajemni sklad

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,17 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,15 $

Donos v tekočem letu

0,14 %

Razmerje stroškov

1,55 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

2,63 mio. USD

Donos

2,37 %

Vnaprejšnji stroški

-

Začetni datum

13. jul. 1995

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