BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) – Investeringsforeningspriser og nyheder

StartDMBCX • Investeringsforening

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,12 $

3. feb. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,09 $

PTEBX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,10 $

DMBVX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,10 $

DMBZX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,09 $

DMBYX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,69 $

BOSCX0,22 %

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

13,55 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

70,15 $

DTGRX3,28 %

BNY Mellon Active MidCap Fund - Class A

58,96 $

DNLDX0,47 %

BNY Mellon Midcap Value Fund Class C

21,13 $

DVLCX0,14 %

Investeringsforening

Seneste lukkekurs

12,12 $

ÅTD-udbytte

2,07 %

Omkostningsprocent

1,58 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

2,63 mio. USD

Afkast

2,60 %

Stiftelsesprovision

Oprettelsesdato

13. jul. 1995

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