BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) Sijoitusrahastokurssit ja uutiset

EtusivuDMBCX • Sijoitusrahasto

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,92 $

27.3. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,89 $

PTEBX0,084 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,89 $

DMBVX0,084 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,89 $

DMBZX0,084 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,89 $

DMBYX0,084 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,46 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,03 $

BOSCX1,29 %

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

13,31 $

DCMIX0,15 %

BNY Mellon Technology Growth Fund Class A

62,52 $

DTGRX2,04 %

BNY Mellon Active MidCap Fund - Class A

56,72 $

DNLDX1,25 %

BNY Mellon Midcap Value Fund Class C

19,93 $

DVLCX1,34 %

Sijoitusrahasto

Viimeisin päätös

11,93 $

YTD-tuotto

1,93 %

Kulukerroin

1,58 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,68 milj. USD

Tuotto

2,59 %

Etukäteispalkkio

Perustamispäivä

13.7.1995

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