BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) Sijoitusrahastokurssit ja uutiset

EtusivuDMBVX • Sijoitusrahasto

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,09 $

29.1. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,09 $

PTEBX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,09 $

DMBZX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,12 $

DMBCX0,082 %

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 %

Sijoitusrahasto

Viimeisin päätös

12,10 $

YTD-tuotto

2,50 %

Kulukerroin

0,52 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

212,87 milj. USD

Tuotto

3,39 %

Etukäteispalkkio

Perustamispäivä

31.8.2016

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