Investeerimisfondi BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) osaku hind ja uudised

AvalehtDMBVX • Investeerimisfond

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,13 $

6. veebr · USD · MUTF · Välistus

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,12 $

PTEBX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,15 $

DMBCX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,13 $

DMBZX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,13 $

DMBYX0,083%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,05 $

BOSCX3,16%

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

13,59 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50%

BNY Mellon Active MidCap Fund - Class A

60,20 $

DNLDX2,42%

BNY Mellon Midcap Value Fund Class C

21,59 $

DVLCX1,98%

Avatud investeerimisfond

Viimane sulgemishind

12,13 $

Tulusus sel aastal

0,65%

Kulumäär

0,54%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

194,25 mln USD

Tootlus

3,62%

Väljalasketasu

Asutamiskuupäev

31. aug 2016

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