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

11,73 $

28. apr. · USD · MUTF · Atruna

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,73 $

PTEBX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,73 $

DMBZX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,75 $

DMBCX0,085%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33%

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

13,13 $

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43%

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 $

DVLCX0,53%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 $

DYBIX0,097%

Ieguldījumu fonds

Slēgšanas kurss

11,72 $

Peļņa no gada sākuma

-0,63%

Izdevumu koeficients

0,52%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

206,17 milj. USD

Peļņa

3,49%

Komisija

Ieviešanas datums

2016. gada 31. aug.

Tirgus ziņas

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NDAQ

0,85%