Cijena uzajamnog fonda i vijesti za BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) – Google Finance

Financije

Početna stranicaDMBVX • uzajamni fond

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,05 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,04 $

Povrat za tekuću godinu

3,14 %

Omjer troškova

0,54 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

191,55 mil. USD

Prinos

3,59 %

Ulazna naknada

-

Datum pokretanja

31. kol 2016.

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