BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) – cena podielového fondu a novinky

DomovDMBCX • podielový fond

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,00 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,97 $

Návratnosť od začiatku tohto roka

1,93 %

Pomer nákladov

1,58 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

2,68 mil. USD

Výnos

2,59 %

Vstupný poplatok

Dátum založenia

13. 7. 1995

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