BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDMBVX • vzajemni sklad

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,76 $

12. maj · USD · MUTF · Izjava

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,76 $

PTEBX0,17 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,76 $

DMBZX0,17 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,78 $

DMBCX0,25 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,76 $

DMBYX0,17 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,37 $

DHMBX0,29 %

BNY Mellon Small Cap Value Fund Class C

16,32 $

BOSCX2,77 %

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

13,16 $

DCMIX0,23 %

BNY Mellon Technology Growth Fund Class A

61,47 $

DTGRX4,88 %

BNY Mellon Active MidCap Fund - Class A

59,79 $

DNLDX3,12 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,23 $

DVLCX2,58 %

Prejšnji trg. dan.

11,79 $

Donos v tekočem letu

−0,63 %

Razmerje stroškov

0,52 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

206,17 mio. USD

Donos

3,49 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2016

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