BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) kopieguldījumu fonda cena un jaunumi

SākumlapaDMBVX • Ieguldījumu fonds

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,70 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,69 $

Peļņa no gada sākuma

-2,19%

Izdevumu koeficients

0,52%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

194,30 milj. USD

Peļņa

3,60%

Komisija

Ieviešanas datums

2016. gada 31. aug.

Tirgus ziņas

Motor Sports

pirms 12 stundām

CNBC Every day Open: S&P 500 augstums ir Trumpa dāvana, kuru var atņemt

Why the Nasdaq-100 may not be dangerously overbought yet as it chases a record high

Stocks Are Hitting News Highs and Investors Don’t Believe It

Barron's

pirms 1 stundas

Wall Street Analysts Have Given the Most Buy Ratings Since 2022. It’s a Sign.

In market rally back to record, best S&P 500 tech trade hasn't been 'Mag 7' or tech sector itself

CNN

pirms 5 stundām

Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

.INX

0,41%