BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDMBCX • Өз ара фонд

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,01 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,98 $

PTEBX0,084%

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,99 $

DMBVX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,99 $

DMBZX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,99 $

DMBYX0,17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 $

BOSCX0,60%

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

13,44 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

20,43 $

DVLCX0,20%

Өз ара фонд

Жабылуу курсу

12,00 $

Жылдык киреше

1,93%

Чыгымдардын катышы

1,58%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

2,68 млн USD

Кирешенин үлүшү

2,59%

Комиссия

Баштапкы күн

1995-ж., 13-июл.

Базар жаңылыктары

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0,11%