Цена заједничког фонда BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) и новости

ПочетнаDMBVX • Узајамни фонд

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,15 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,13 $

Повраћај од почетка године

0,15%

Коефицијент трошкова

0,52%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

213,11 мил. USD

Добит

3,44%

Улазна провизија

Датум почетка

31. 8. 2016.

Вести са тржишта

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