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

11,70 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,69 $

DMBYX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,69 $

PTEBX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,69 $

DMBZX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,72 $

DMBCX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35 %

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

13,10 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 $

DVLCX0,22 %

Fond de investiții

Închidere anterioară

11,69 $

Rentabilitate la zi

-2,19 %

Raportul cheltuielilor

0,52 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

194,30 mil. USD

Randament

3,60 %

Alimentare anticipată

Data de începere

31 aug. 2016

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