BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəDMBVX • Birgə Fond

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,79 $

7 may · USD · MUTF · İmtina

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,79 $

PTEBX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,79 $

DMBZX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,82 $

DMBCX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,79 $

DMBYX0,17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,42 $

DHMBX0,29%

BNY Mellon Small Cap Value Fund Class C

15,59 $

BOSCX0,91%

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

13,20 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

58,20 $

DTGRX0,94%

BNY Mellon Active MidCap Fund - Class A

57,32 $

DNLDX0,79%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,56 $

DVLCX0,51%

Birgə fond

Əvvəlki qapanış

11,77 $

İlin əvvəlindən bugünə qədərki gəlir

-0,63%

Xərc əmsalı

0,52%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

206,17 mln USD

Gəlir

3,49%

Ön yüklənmə

Başlama tarixi

31 avq 2016

Bazarla bağlı xəbərlər

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