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

12,12 $

29. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,09 $

PTEBX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,09 $

DMBVX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,09 $

DMBZX0,083 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,88 $

DHMBX0,092 %

BNY Mellon Tax Managed Growth Fund Class A

37,72 $

DTMGX0,37 %

BNY Mellon Small Cap Value Fund Class C

17,38 $

BOSCX0,058 %

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

13,48 $

DCMIX0,00 %

BNY Mellon U.S. Mortgage Fund Class A

12,67 $

GPGAX0,00 %

BNY Mellon Technology Growth Fund Class A

64,29 $

DTGRX0,36 %

BNY Mellon Active MidCap Fund - Class A

61,66 $

DNLDX0,29 %

Uzajamni fond

Preth. zaklj. cijena

12,13 $

Povrat za tekuću godinu

1,43 %

Omjer troškova

1,55 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

2,68 mil. USD

Prinos

2,34 %

Ulazna naknada

Datum pokretanja

13. srp 1995.

Vijesti s tržišta

smartphonemagazine.nl

prije 2 dana

Upozorenje za investitore: Velike tehnološke promjene ovog tjedna! Što trebate kupiti?

AI susreće Wall Street. Kako tehnologija transformira Dow Jones.

SEEbiz.eu

prije 3 sata

Wall Street: Rast indeksa, tehnološki sektor u fokusu

The US premium: American exceptionalism, or a triumph of index composition? A comparison between the Stoxx-Europe 600 and S&P500 indices

Moneyweb

prije 23 sata

African Bank’s new route to the JSE

MSN

prije 3 sata

The January seasonal trade has begun. Here’s how you can master it.