Prețul fondului de investiții BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) și noutăți

Pagina de pornireDMBCX • Fond de investiții

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,06 $

18 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,06 $

Rentabilitate la zi

2,17 %

Raportul cheltuielilor

1,58 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

2,67 mil. USD

Randament

2,56 %

Alimentare anticipată

Data de începere

13 iul. 1995

Știri despre piață

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