Prețul fondului de investiții BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) și noutăți – Google Finance

Finanțe

Pagina de pornireDMBVX • Fond de investiții

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,13 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,12 $

PTEBX0,17 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,15 $

DMBCX0,16 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,12 $

DMBZX0,17 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,12 $

DMBYX0,17 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,62 $

BOSCX1,23 %

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

13,59 $

DCMIX0,22 %

BNY Mellon Technology Growth Fund Class A

67,15 $

DTGRX1,63 %

BNY Mellon Active MidCap Fund - Class A

58,78 $

DNLDX0,59 %

BNY Mellon Midcap Value Fund Class C

21,17 $

DVLCX0,94 %

Fond de investiții

Închidere anterioară

12,11 $

Rentabilitate la zi

0,65 %

Raportul cheltuielilor

0,54 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

194,25 mil. USD

Randament

3,62 %

Alimentare anticipată

-

Data de începere

31 aug. 2016

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