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

12,13 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,13 USD

PTEBX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,16 USD

DMBCX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,13 USD

DMBZX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,13 USD

DMBYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,68 USD

BOSCX1,37%

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

13,60 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,74 USD

DTGRX0,22%

BNY Mellon Active MidCap Fund - Class A

59,33 USD

DNLDX1,07%

BNY Mellon Midcap Value Fund Class C

21,02 USD

DVLCX1,41%

Fond i përbashkët

Mbyllja e fundit

12,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,11%

Raporti i shpenzimit

0,54%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

200,72 mln USD

Rendimenti

3,60%

Parapagesa

Data e fillimit

31 gush 2016

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