Cijena uzajamnog fonda i vijesti za BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX)

Početna stranicaDMBCX • uzajamni fond

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,06 $

18. pro · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,03 $

PTEBX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,04 $

DMBVX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,04 $

DMBZX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,04 $

DMBYX0,083 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

12,81 $

BOSCX0,16 %

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

13,48 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

67,82 $

DTGRX2,17 %

BNY Mellon Active MidCap Fund - Class A

57,42 $

DNLDX12,15 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 $

DVLCX0,098 %

Uzajamni fond

Preth. zaklj. cijena

12,06 $

Povrat za tekuću godinu

2,17 %

Omjer troškova

1,58 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

2,67 mil. USD

Prinos

2,56 %

Ulazna naknada

Datum pokretanja

13. srp 1995.

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