Preços e notícias sobre o fundo mútuo BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX): Google Finanças

Finanças

Página inicialDMBCX • Fundo Mútuo

BNY Mellon Opportunistic Municipal Securities Fund Class C

$ 12,02

6 de abr. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Opportunistic Municipal Securities Fund Class A

$ 11,99

PTEBX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$ 12,00

DMBVX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$ 11,99

DMBZX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$ 11,99

DMBYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,59

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

$ 13,46

BOSCX0,75%

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

$ 13,44

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$ 65,54

DTGRX0,51%

BNY Mellon Active MidCap Fund - Class A

$ 58,08

DNLDX0,40%

BNY Mellon Midcap Value Fund Class C

$ 20,51

DVLCX0,39%

Último fechamento

$ 12,01

Retorno acumulado no ano

-0,17%

Proporção de despesas

1,58%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

2,63 mi USD

Rendimento

2,68%

Taxa de ingresso

-

Data de lançamento

13 de jul. de 1995

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