Cijena uzajamnog fonda i vijesti za BNY Mellon Opportunistic Municipal Securities Fund Class Y (DMBYX)

Početna stranicaDMBYX • uzajamni fond

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,76 $

12. svi · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,76 $

PTEBX0,17 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,76 $

DMBVX0,25 %

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 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 %

Uzajamni fond

Preth. zaklj. cijena

11,78 $

Povrat za tekuću godinu

−0,54 %

Omjer troškova

0,48 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

37,56 tis. USD

Prinos

3,54 %

Ulazna naknada

Datum pokretanja

31. kol 2016.

Vijesti s tržišta

Index.hr

prije 21 sat

Wall Street jako raste nakon dogovora SAD-a i Kine

Naslovi.net

prije 5 sati

Dionice Coinbasea uzletjele nakon uključenja u indeks S&P 500

Datadog (NasdaqGS:DDOG) Surges 27% Over The Past Month

Meta Platforms (NasdaqGS:META) Reports Robust Q1 2025 Earnings Growth