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

$ 12,15

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,13

Retorno acumulado no ano

0,15%

Proporção de despesas

0,52%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

213,11 mi USD

Rendimento

3,44%

Taxa de ingresso

Data de lançamento

31 de ago. de 2016

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