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

Faqja kryesoreDMBVX • Fond i përbashkët

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,70 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,69 USD

DMBYX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,69 USD

PTEBX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,69 USD

DMBZX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,72 USD

DMBCX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

17,05 USD

BOSCX0,35%

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

13,10 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,49 USD

DTGRX0,66%

BNY Mellon Active MidCap Fund - Class A

61,31 USD

DNLDX0,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 USD

DVLCX0,22%

Fond i përbashkët

Mbyllja e fundit

11,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,19%

Raporti i shpenzimit

0,52%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

194,30 mln USD

Rendimenti

3,60%

Parapagesa

-

Data e fillimit

31 gush 2016

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