BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) – cena podielového fondu a novinky – Google Finance

Finance

DomovDMBCX • podielový fond

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,15 $

5. 2. · USD · MUTF · Vylúčenie

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,12 $

PTEBX0,17 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,13 $

DMBVX0,17 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,12 $

DMBZX0,17 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,12 $

DMBYX0,17 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,62 $

BOSCX1,23 %

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

13,59 $

DCMIX0,22 %

BNY Mellon Technology Growth Fund Class A

67,15 $

DTGRX1,63 %

BNY Mellon Active MidCap Fund - Class A

58,78 $

DNLDX0,59 %

BNY Mellon Midcap Value Fund Class C

21,17 $

DVLCX0,94 %

Podielový fond

Predch. zatv. cena

12,13 $

Návratnosť od začiatku tohto roka

0,65 %

Pomer nákladov

1,58 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

2,63 mil. USD

Výnos

2,60 %

Vstupný poplatok

-

Dátum založenia

13. 7. 1995

Novinky na trhu

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