BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) Cena vzajemnega sklada in novice

Domača stranDMBCX • vzajemni sklad

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,02 $

6. apr. · USD · MUTF · Izjava

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,99 $

PTEBX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,00 $

DMBVX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,99 $

DMBZX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,99 $

DMBYX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,46 $

BOSCX0,75 %

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

13,44 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51 %

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40 %

BNY Mellon Midcap Value Fund Class C

20,51 $

DVLCX0,39 %

Vzajemni sklad

Prejšnji trg. dan.

12,01 $

Donos v tekočem letu

−0,17 %

Razmerje stroškov

1,58 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

2,63 mio. USD

Donos

2,68 %

Vnaprejšnji stroški

Začetni datum

13. jul. 1995

Borzne novice

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