Investeerimisfondi BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) osaku hind ja uudised

AvalehtDMBCX • Investeerimisfond

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,02 $

6. apr · USD · MUTF · Välistus

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,99 $

PTEBX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,00 $

DMBVX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,99 $

DMBZX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,99 $

DMBYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,46 $

BOSCX0,75%

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

13,44 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51%

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40%

BNY Mellon Midcap Value Fund Class C

20,51 $

DVLCX0,39%

Avatud investeerimisfond

Viimane sulgemishind

12,01 $

Tulusus sel aastal

−0,17%

Kulumäär

1,58%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

2,63 mln USD

Tootlus

2,68%

Väljalasketasu

Asutamiskuupäev

13. juuli 1995

Börsiuudised

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