Çmimi dhe lajme për fondin e përbashkët BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX)

Faqja kryesoreDMBCX • Fond i përbashkët

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,06 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,03 USD

PTEBX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,04 USD

DMBVX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,04 USD

DMBZX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,04 USD

DMBYX0,083%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

12,81 USD

BOSCX0,16%

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

13,48 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

67,82 USD

DTGRX2,17%

BNY Mellon Active MidCap Fund - Class A

57,42 USD

DNLDX12,15%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 USD

DVLCX0,098%

Fond i përbashkët

Mbyllja e fundit

12,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,17%

Raporti i shpenzimit

1,58%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,67 mln USD

Rendimenti

2,56%

Parapagesa

Data e fillimit

13 korr 1995

Lajmet nga tregu

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