Prețul fondului de investiții BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) și noutăți

Pagina de pornireDMBVX • Fond de investiții

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,05 $

2 ian. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,04 $

PTEBX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,07 $

DMBCX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,04 $

DMBZX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,04 $

DMBYX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

12,85 $

BOSCX1,02 %

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

13,49 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

70,54 $

DTGRX1,34 %

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX1,01 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,68 $

DVLCX0,93 %

Fond de investiții

Închidere anterioară

12,05 $

Rentabilitate la zi

3,14 %

Raportul cheltuielilor

0,54 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

191,55 mil. USD

Randament

3,59 %

Alimentare anticipată

Data de începere

31 aug. 2016

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