Prețul fondului de investiții BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) și noutăți

Pagina de pornireDMBVX • Fond de investiții

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,00 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,00 $

Rentabilitate la zi

0,09 %

Raportul cheltuielilor

0,54 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

198,02 mil. USD

Randament

3,71 %

Alimentare anticipată

Data de începere

31 aug. 2016

Știri despre piață

Invezz

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