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

HeimDMBVX • Verðbréfasjóður

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,70 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,69 $

Ávöxtun á árinu

-2,19%

Kostnaðarhlutfall

0,52%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

194,30 m. USD

Ávöxtun

3,60%

Söluþóknun

Upphafsdagur

31. ágú. 2016

Viðskiptafréttir

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