BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) Цена на взаимен фонд и новини

Начална страницаDMBCX • Взаимен фонд

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,01 $

2.04 · USD · MUTF · Отказ от отговорност

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,98 $

PTEBX0,084%

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,99 $

DMBVX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,99 $

DMBZX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,99 $

DMBYX0,17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 $

BOSCX0,60%

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

13,44 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

20,43 $

DVLCX0,20%

Взаимен фонд

Цена при затв. на предх. ден

12,00 $

Възвръщаемост от началото на годината до днешна дата

1,93%

Разходен коефициент

1,58%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

2,68 млн. USD

Доходност

2,59%

Начална такса

Начална дата

13.07.1995 г.

Пазарни новини

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