BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDMBVX • Investiciniai fondai

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,13 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,13 $

Grąža nuo einamųjų metų pradžios

0,65 %

Išlaidų rodiklis

0,54 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

194,25 mln. USD

Pelningumas

3,62 %

Pirminės apkrovos mokestis

Pradžios data

2016-08-31

Rinkos naujienos

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