BNY Mellon Opportunistic Municipal Securities Fund Class Y (DMBYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDMBYX • Verðbréfasjóður

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,65 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,66 $

Ávöxtun á árinu

-2,24%

Kostnaðarhlutfall

0,48%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

36,48 þ. USD

Ávöxtun

3,71%

Söluþóknun

-

Upphafsdagur

31. ágú. 2016

Viðskiptafréttir

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