BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) verð á verðbréfasjóðum og fréttir

HeimDMBVX • Verðbréfasjóður

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,15 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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 Z

12,14 $

DMBZX0,082%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,17 $

DMBCX0,16%

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%

Verðbréfasjóður

Við síðustu lokun

12,13 $

Ávöxtun á árinu

0,15%

Kostnaðarhlutfall

0,52%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

213,11 m. USD

Ávöxtun

3,44%

Söluþóknun

Upphafsdagur

31. ágú. 2016

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