BNY Mellon Opportunistic Municipal Securities Fund Class I-beleggingsfonds (DMBVX): koers en nieuws

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BNY Mellon Opportunistic Municipal Securities Fund Class I

$ 12,15

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,13

Rendement lopende jaar

0,15%

Kostenratio

0,52%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

213,11 mln. USD

Rendement

3,44%

Initiële kosten

Ingangsdatum

31 aug 2016

Marktnieuws

De Tijd

1 dag geleden

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