Çmimi dhe lajme për fondin e përbashkët BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX)

Faqja kryesoreDMBVX • Fond i përbashkët

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,15 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,14 USD

DMBYX0,082%

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,14 USD

PTEBX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,14 USD

DMBZX0,082%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,17 USD

DMBCX0,16%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 USD

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 USD

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 USD

BOSCX2,54%

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

13,53 USD

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 USD

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

Fond i përbashkët

Mbyllja e fundit

12,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,15%

Raporti i shpenzimit

0,52%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

213,11 mln USD

Rendimenti

3,44%

Parapagesa

Data e fillimit

31 gush 2016

Lajmet nga tregu

CNBC

1 orë më parë

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