BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) befektetési alap jegyének ára és hírek

FőoldalDMBVX • befektetési alap

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,13 $

febr. 9. · USD · MUTF · Felelősségkizárás

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,13 $

PTEBX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,16 $

DMBCX0,082%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,13 $

DMBZX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,13 $

DMBYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,69 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

14,12 $

BOSCX0,50%

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

13,60 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

69,63 $

DTGRX1,16%

BNY Mellon Active MidCap Fund - Class A

60,31 $

DNLDX0,18%

BNY Mellon Midcap Value Fund Class C

21,62 $

DVLCX0,14%

Befektetési alap

Előző zárás

12,13 $

Tárgyévi göngyölített hozam

0,65%

Költséghányad

0,54%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

194,25 M USD

Hozam

3,62%

Kezdeti kiadás

Indulás dátuma

2016. aug. 31.

Piaci hírek

Bloomberg.com

50 perccel ezelőtt

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CRDO

10,17%