BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) verð á verðbréfasjóðum og fréttir

HeimDMBCX • Verðbréfasjóður

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,13 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,10 $

PTEBX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,11 $

DMBVX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,10 $

DMBZX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,10 $

DMBYX0,083%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,66 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,79 $

BOSCX0,73%

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

13,56 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

68,26 $

DTGRX2,69%

BNY Mellon Active MidCap Fund - Class A

59,13 $

DNLDX0,29%

BNY Mellon Midcap Value Fund Class C

21,37 $

DVLCX1,14%

Verðbréfasjóður

Við síðustu lokun

12,12 $

Ávöxtun á árinu

0,65%

Kostnaðarhlutfall

1,58%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,63 m. USD

Ávöxtun

2,60%

Söluþóknun

Upphafsdagur

13. júl. 1995

Viðskiptafréttir

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