Cijena uzajamnog fonda i vijesti za BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX)

Početna stranicaDMBCX • uzajamni fond

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,01 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,00 $

Povrat za tekuću godinu

1,93 %

Omjer troškova

1,58 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

2,68 mil. USD

Prinos

2,59 %

Ulazna naknada

Datum pokretanja

13. srp 1995.

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