BNY Mellon Opportunistic Municipal Securities Fund Class Y (DMBYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDMBYX • Verðbréfasjóður

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,76 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,78 $

Ávöxtun á árinu

-0,54%

Kostnaðarhlutfall

0,48%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

37,56 þ. USD

Ávöxtun

3,54%

Söluþóknun

-

Upphafsdagur

31. ágú. 2016

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