Google Finance: notícies i preu del fons d'inversió BNY Mellon Opportunistic Municipal Securities Fund Class Y (DMBYX)

Finances

Pàgina d'iniciDMBYX • Fons d'inversió

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,65 $

12 d’ag. · USD · MUTF · Exempció de responsabilitat

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,65 $

PTEBX0,086 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,68 $

DMBCX0,086 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,66 $

DMBVX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,65 $

DMBZX0,086 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,16 $

DHMBX0,098 %

BNY Mellon Small Cap Value Fund Class C

17,70 $

BOSCX2,91 %

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

13,06 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

70,88 $

DTGRX1,04 %

BNY Mellon Active MidCap Fund - Class A

63,50 $

DNLDX1,55 %

BNY Mellon Opportunistic Midcap Value Fund Class C

23,26 $

DVLCX1,75 %

Fons d'inversió

Tancament anterior

11,66 $

Ingressos d'enguany

-2,24 %

Proporció de despeses

0,48 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

36,48 k USD

Rendibilitat

3,71 %

Avançament

-

Data de creació

31 d’ag. 2016

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