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

11,73 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,73 USD

PTEBX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,73 USD

DMBZX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,75 USD

DMBCX0,085%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,18 USD

BOSCX0,33%

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

13,13 USD

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,17 USD

DTGRX0,43%

BNY Mellon Active MidCap Fund - Class A

55,85 USD

DNLDX0,43%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 USD

DVLCX0,53%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 USD

DYBIX0,097%

Fond i përbashkët

Mbyllja e fundit

11,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,63%

Raporti i shpenzimit

0,52%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

206,17 mln USD

Rendimenti

3,49%

Parapagesa

Data e fillimit

31 gush 2016

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