BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDMBCX • Investiciniai fondai

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,03 $

04-07 · USD · MUTF · Atsisakymas

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,00 $

PTEBX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,00 $

DMBVX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,00 $

DMBZX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,00 $

DMBYX0,083 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67 %

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

13,45 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12 %

BNY Mellon Active MidCap Fund - Class A

58,03 $

DNLDX0,086 %

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,02 $

Grąža nuo einamųjų metų pradžios

−0,17 %

Išlaidų rodiklis

1,58 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,63 mln. USD

Pelningumas

2,68 %

Pirminės apkrovos mokestis

Pradžios data

1995-07-13

Rinkos naujienos

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