BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) Sijoitusrahastokurssit ja uutiset

EtusivuDMBVX • Sijoitusrahasto

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,13 $

6.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

12,13 $

YTD-tuotto

0,65 %

Kulukerroin

0,54 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

194,25 milj. USD

Tuotto

3,62 %

Etukäteispalkkio

Perustamispäivä

31.8.2016

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