BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDMBCX • Investiciniai fondai

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,00 $

04-01 · USD · MUTF · Atsisakymas

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,97 $

PTEBX0,25 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,98 $

DMBVX0,25 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,97 $

DMBZX0,17 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,97 $

DMBYX0,25 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,38 %

BNY Mellon Small Cap Value Fund Class C

13,28 $

BOSCX0,53 %

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

13,42 $

DCMIX0,22 %

BNY Mellon Technology Growth Fund Class A

65,20 $

DTGRX1,48 %

BNY Mellon Active MidCap Fund - Class A

57,63 $

DNLDX0,70 %

BNY Mellon Midcap Value Fund Class C

20,39 $

DVLCX0,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,97 $

Grąža nuo einamųjų metų pradžios

1,93 %

Išlaidų rodiklis

1,58 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,68 mln. USD

Pelningumas

2,59 %

Pirminės apkrovos mokestis

Pradžios data

1995-07-13

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