BNY Mellon Opportunistic Municipal Securities Fund Class C-beleggingsfonds (DMBCX): koers en nieuws

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BNY Mellon Opportunistic Municipal Securities Fund Class C

$ 12,13

4 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,12

Rendement lopende jaar

0,65%

Kostenratio

1,58%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

2,63 mln. USD

Rendement

2,60%

Initiële kosten

Ingangsdatum

13 jul 1995

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