Çmimi dhe lajme për fondin e përbashkët BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX)

Faqja kryesoreDMBVX • Fond i përbashkët

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,09 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,09 USD

PTEBX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,12 USD

DMBCX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,09 USD

DMBZX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,09 USD

DMBYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,63 USD

BOSCX0,37%

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

13,56 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,66 USD

DTGRX0,17%

BNY Mellon Active MidCap Fund - Class A

59,49 USD

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,47 USD

DVLCX0,46%

Fond i përbashkët

Mbyllja e fundit

12,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,14%

Raporti i shpenzimit

0,54%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

189,76 mln USD

Rendimenti

3,63%

Parapagesa

Data e fillimit

31 gush 2016

Lajmet nga tregu

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