Цена заједничког фонда BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) и новости

ПочетнаDMBVX • Узајамни фонд

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,09 $

7. јан · USD · MUTF · Одрицање одговорности

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,09 $

PTEBX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,12 $

DMBCX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,09 $

DMBZX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,09 $

DMBYX0,17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,28%

BNY Mellon Small Cap Value Fund Class C

13,28 $

BOSCX0,99%

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

13,55 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

72,73 $

DTGRX0,26%

BNY Mellon Active MidCap Fund - Class A

59,03 $

DNLDX0,43%

BNY Mellon Midcap Value Fund Class C

21,18 $

DVLCX0,86%

Инвестициони фонд

Претходно закључено

12,07 $

Повраћај од почетка године

3,14%

Коефицијент трошкова

0,54%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

189,76 мил. USD

Добит

3,63%

Улазна провизија

Датум почетка

31. 8. 2016.

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