Цена заједничког фонда BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) и новости

ПочетнаDMBCX • Узајамни фонд

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,06 $

18. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,06 $

Повраћај од почетка године

2,17%

Коефицијент трошкова

1,58%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

2,67 мил. USD

Добит

2,56%

Улазна провизија

Датум почетка

13. 7. 1995.

Вести са тржишта

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