Preços e notícias sobre o fundo mútuo BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX): Google Finanças

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BNY Mellon Opportunistic Municipal Securities Fund Class I

$ 11,74

29 de abr. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Opportunistic Municipal Securities Fund Class A

$ 11,74

PTEBX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$ 11,74

DMBZX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$ 11,76

DMBCX0,085%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,34

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

$ 15,25

BOSCX0,46%

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

$ 13,14

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

$ 56,25

DTGRX0,14%

BNY Mellon Active MidCap Fund - Class A

$ 56,17

DNLDX0,57%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 21,11

DVLCX0,72%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,34

DYBIX0,097%

Último fechamento

$ 11,73

Retorno acumulado no ano

-0,63%

Proporção de despesas

0,52%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

206,17 mi USD

Rendimento

3,49%

Taxa de ingresso

-

Data de lançamento

31 de ago. de 2016

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