BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) kopieguldījumu fonda cena un jaunumi

SākumlapaDMBCX • Ieguldījumu fonds

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,03 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,02 $

Peļņa no gada sākuma

-0,17%

Izdevumu koeficients

1,58%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

2,63 milj. USD

Peļņa

2,68%

Komisija

Ieviešanas datums

1995. gada 13. jūl.

Tirgus ziņas

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