BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) kopieguldījumu fonda cena un jaunumi

SākumlapaDMBVX • Ieguldījumu fonds

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,13 $

5. marts · USD · MUTF · Atruna

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,13 $

PTEBX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,16 $

DMBCX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,13 $

DMBZX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,13 $

DMBYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,68 $

BOSCX1,37%

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

13,60 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,74 $

DTGRX0,22%

BNY Mellon Active MidCap Fund - Class A

59,33 $

DNLDX1,07%

BNY Mellon Midcap Value Fund Class C

21,02 $

DVLCX1,41%

Ieguldījumu fonds

Slēgšanas kurss

12,14 $

Peļņa no gada sākuma

2,11%

Izdevumu koeficients

0,54%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

200,72 milj. USD

Peļņa

3,60%

Komisija

Ieviešanas datums

2016. gada 31. aug.

Tirgus ziņas

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2,03%