BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDMBVX • Investeringsforening

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,12 $

6. mar. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,12 $

PTEBX0,082 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,14 $

DMBCX0,16 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,12 $

DMBZX0,082 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,12 $

DMBYX0,082 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 $

DHMBX0,093 %

BNY Mellon Small Cap Value Fund Class C

13,33 $

BOSCX2,56 %

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

13,58 $

DCMIX0,15 %

BNY Mellon Technology Growth Fund Class A

67,19 $

DTGRX2,25 %

BNY Mellon Active MidCap Fund - Class A

58,46 $

DNLDX1,47 %

BNY Mellon Midcap Value Fund Class C

20,54 $

DVLCX2,28 %

Investeringsforening

Seneste lukkekurs

12,13 $

ÅTD-udbytte

2,11 %

Omkostningsprocent

0,54 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

200,72 mio. USD

Afkast

3,60 %

Stiftelsesprovision

-

Oprettelsesdato

31. aug. 2016

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