Investeerimisfondi BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) osaku hind ja uudised

AvalehtDMBVX • Investeerimisfond

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,12 $

6. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

12,13 $

Tulusus sel aastal

2,11%

Kulumäär

0,54%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

200,72 mln USD

Tootlus

3,60%

Väljalasketasu

Asutamiskuupäev

31. aug 2016

Börsiuudised

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