Prețul fondului de investiții BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) și noutăți

Pagina de pornireDMBVX • Fond de investiții

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,15 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,13 $

Rentabilitate la zi

0,15 %

Raportul cheltuielilor

0,52 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

213,11 mil. USD

Randament

3,44 %

Alimentare anticipată

Data de începere

31 aug. 2016

Știri despre piață

CNBC

acum 1 oră

These are the 7 things we're watching in the stock market in the week ahead

Veteran fund manager unveils eye-popping S&P 500 forecast

At a 6-Month Low, Here's My Top Dow Jones Stock to Buy Now

Teekay Tankers (NYSE:TNK) Is Paying Out A Dividend Of $0.25

A Once-in-a-Decade Opportunity: 1 Magnificent S&P 500 Dividend Stock Down 36% to Double Up on Right Now

Stocks’ FOMO Takes a Break From US as Momentum Moves Overseas

.INX

1,71 %