Çmimi dhe lajme për fondin e përbashkët BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) - Financat me Google

Financa

Faqja kryesoreDMBVX • Fond i përbashkët

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,13 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,12 USD

PTEBX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,15 USD

DMBCX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,13 USD

DMBZX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,13 USD

DMBYX0,083%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,05 USD

BOSCX3,16%

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

13,59 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,83 USD

DTGRX2,50%

BNY Mellon Active MidCap Fund - Class A

60,20 USD

DNLDX2,42%

BNY Mellon Midcap Value Fund Class C

21,59 USD

DVLCX1,98%

Fond i përbashkët

Mbyllja e fundit

12,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,65%

Raporti i shpenzimit

0,54%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

194,25 mln USD

Rendimenti

3,62%

Parapagesa

-

Data e fillimit

31 gush 2016

Lajmet nga tregu

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