BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) Investitsion fond narxi va yangiliklar

Bosh sahifaDMBVX • Investfond

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,00 $

7-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

12,00 $

Yil boshidan daromad

0,09%

Xarajatlar nisbati

0,54%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

198,02 mln USD

Daromad

3,71%

Komissiya

Kuchga kirgan sanasi

31-avg, 2016

Bozor yangiliklari

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.DJI

2,82%