Cijena uzajamnog fonda i vijesti za BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX)

Početna stranicaDMBVX • uzajamni fond

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,70 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,69 $

DMBYX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,69 $

PTEBX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,69 $

DMBZX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,72 $

DMBCX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35 %

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

13,10 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 $

DVLCX0,22 %

Uzajamni fond

Preth. zaklj. cijena

11,69 $

Povrat za tekuću godinu

−2,19 %

Omjer troškova

0,52 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

194,30 mil. USD

Prinos

3,60 %

Ulazna naknada

Datum pokretanja

31. kol 2016.

Vijesti s tržišta

CNBC

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