BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) цена на заеднички фонд и вести

Почетна страницаDMBCX • Заеднички фонд

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,06 $

18 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,06 $

Поврат за тековна година до денешен датум

2,17 %

Стапка на вкупни трошоци

1,58 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

2,67 мил. USD

Принос

2,56 %

Влезна провизија

Датум на создавање

13 јул. 1995 г.

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