BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) Sijoitusrahastokurssit ja uutiset

EtusivuDMBVX • Sijoitusrahasto

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,05 $

31.12. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,04 $

PTEBX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,07 $

DMBCX0,00 %

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 %

Sijoitusrahasto

Viimeisin päätös

12,04 $

YTD-tuotto

3,14 %

Kulukerroin

0,54 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

191,55 milj. USD

Tuotto

3,59 %

Etukäteispalkkio

Perustamispäivä

31.8.2016

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