Preços e notícias sobre o fundo mútuo BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX): Google Finanças

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BNY Mellon Opportunistic Municipal Securities Fund Class C

$ 12,07

31 de dez. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Opportunistic Municipal Securities Fund Class A

$ 12,04

PTEBX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$ 12,05

DMBVX0,083%

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

$ 12,72

BOSCX0,93%

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

$ 13,49

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$ 69,61

DTGRX0,80%

BNY Mellon Active MidCap Fund - Class A

$ 57,27

DNLDX0,97%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 20,49

DVLCX0,87%

Fundo mútuo

Último fechamento

$ 12,07

Retorno acumulado no ano

2,17%

Proporção de despesas

1,58%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

2,67 mi USD

Rendimento

2,56%

Taxa de ingresso

Data de lançamento

13 de jul. de 1995

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