BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) kopieguldījumu fonda cena un jaunumi

SākumlapaDMBCX • Ieguldījumu fonds

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,12 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,13 $

Peļņa no gada sākuma

1,43%

Izdevumu koeficients

1,55%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

2,68 milj. USD

Peļņa

2,34%

Komisija

Ieviešanas datums

1995. gada 13. jūl.

Tirgus ziņas

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