Çmimi dhe lajme për fondin e përbashkët BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX)

Faqja kryesoreDMBCX • Fond i përbashkët

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,03 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,00 USD

PTEBX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,00 USD

DMBVX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,00 USD

DMBZX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,00 USD

DMBYX0,083%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,55 USD

BOSCX0,67%

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

13,45 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

65,46 USD

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

58,03 USD

DNLDX0,086%

BNY Mellon Midcap Value Fund Class C

20,48 USD

DVLCX0,15%

Fond i përbashkët

Mbyllja e fundit

12,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,17%

Raporti i shpenzimit

1,58%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,63 mln USD

Rendimenti

2,68%

Parapagesa

Data e fillimit

13 korr 1995

Lajmet nga tregu

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