BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) Цена на взаимен фонд и новини

Начална страницаDMBCX • Взаимен фонд

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,15 $

5.02 · USD · MUTF · Отказ от отговорност

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,12 $

PTEBX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,13 $

DMBVX0,17%

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%

Взаимен фонд

Цена при затв. на предх. ден

12,13 $

Възвръщаемост от началото на годината до днешна дата

0,65%

Разходен коефициент

1,58%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

2,63 млн. USD

Доходност

2,60%

Начална такса

Начална дата

13.07.1995 г.

Пазарни новини

Binance

преди 19 часа

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