BNY Mellon Opportunistic Municipal Securities Fund Class I-beleggingsfonds (DMBVX): koers en nieuws

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BNY Mellon Opportunistic Municipal Securities Fund Class I

$ 12,00

7 apr · USD · MUTF · Disclaimer

BNY Mellon Opportunistic Municipal Securities Fund Class A

$ 12,00

PTEBX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$ 12,03

DMBCX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$ 12,00

DMBZX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$ 12,00

DMBYX0,083%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,60

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

$ 13,55

BOSCX0,67%

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

$ 13,45

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

$ 65,46

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

$ 58,03

DNLDX0,086%

BNY Mellon Midcap Value Fund Class C

$ 20,48

DVLCX0,15%

Beleggingsfonds

Vorige slotkoers

$ 12,00

Rendement lopende jaar

0,09%

Kostenratio

0,54%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

198,02 mln. USD

Rendement

3,71%

Initiële kosten

Ingangsdatum

31 aug 2016

Marktnieuws

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