Investeerimisfondi BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) osaku hind ja uudised

AvalehtDMBVX • Investeerimisfond

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,00 $

7. apr · USD · MUTF · Välistus

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,00 $

PTEBX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,03 $

DMBCX0,083%

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%

Avatud investeerimisfond

Viimane sulgemishind

12,00 $

Tulusus sel aastal

0,09%

Kulumäär

0,54%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

198,02 mln USD

Tootlus

3,71%

Väljalasketasu

Asutamiskuupäev

31. aug 2016

Börsiuudised

MarketBeat

5 minuti eest

First Solar, Inc. (NASDAQ:FSLR) Given Average Rating of "Moderate Buy" by Brokerages

MarketBeat

21 minuti eest

Five9 Target of Unusually High Options Trading (NASDAQ:FIVN)

Semtech Corporation (NASDAQ:SMTC) Given Average Recommendation of "Moderate Buy" by Brokerages

Stock market today: Dow, S&P 500, Nasdaq futures surge on news of a two-week ceasefire

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco