BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDMBCX • Investiciniai fondai

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,12 $

02-03 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,12 $

Grąža nuo einamųjų metų pradžios

2,07 %

Išlaidų rodiklis

1,58 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,63 mln. USD

Pelningumas

2,60 %

Pirminės apkrovos mokestis

Pradžios data

1995-07-13

Rinkos naujienos

CNBC

prieš 2 valandas

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off: Live updates

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

24/7 Wall St.

prieš 9 valandas

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

PR News | Accounts in Transit: Notified Renews NASDAQ Partnership - Wed., Feb. 4, 2026

Generate Biomedicines, Clinical-Stage Generative Biology Company Designing AI-Engineered Protein Therapeutics, Files for Nasdaq IPO

NDAQ

0,89 %