BNY Mellon Opportunistic Municipal Securities Fund Class Y (DMBYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDMBYX • Investeringsforening

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,65 $

12. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

11,66 $

ÅTD-udbytte

-2,24 %

Omkostningsprocent

0,48 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

36,48 t USD

Afkast

3,71 %

Stiftelsesprovision

-

Oprettelsesdato

31. aug. 2016

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