Cijena uzajamnog fonda i vijesti za BNY Mellon Opportunistic Municipal Securities Fund Class Y (DMBYX)

Početna stranicaDMBYX • uzajamni fond

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,14 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,14 $

PTEBX0,17 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,15 $

DMBVX0,16 %

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 %

Uzajamni fond

Preth. zaklj. cijena

12,13 $

Povrat za tekuću godinu

0,23 %

Omjer troškova

0,48 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

38,06 tis. USD

Prinos

3,48 %

Ulazna naknada

Datum pokretanja

31. kol 2016.

Vijesti s tržišta

CNBC

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