BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) – aksjefondkurser og nyheter

StartsideDMBVX • Aksjefond

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,00 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

12,00 $

Utbytte hittil i år

0,09 %

Omkostningsprosent

0,54 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

198,02 mill. USD

Avkastning

3,71 %

Kjøpsgebyr

Opprettelsesdato

31. aug. 2016

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