BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) – cena podielového fondu a novinky

DomovDMBVX • podielový fond

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,13 $

5. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,14 $

Návratnosť od začiatku tohto roka

2,11 %

Pomer nákladov

0,54 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

200,72 mil. USD

Výnos

3,60 %

Vstupný poplatok

Dátum založenia

31. 8. 2016

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