Çmimi dhe lajme për fondin e përbashkët BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX)

Faqja kryesoreDMBCX • Fond i përbashkët

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,04 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,01 USD

PTEBX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,02 USD

DMBVX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,01 USD

DMBZX0,17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,76 USD

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

36,89 USD

DTMGX0,38%

BNY Mellon Small Cap Value Fund Class C

17,33 USD

BOSCX0,35%

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

13,39 USD

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,61 USD

GPGAX0,40%

BNY Mellon Technology Growth Fund Class A

62,50 USD

DTGRX0,080%

BNY Mellon Active MidCap Fund - Class A

61,07 USD

DNLDX0,76%

Fond i përbashkët

Mbyllja e fundit

12,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,43%

Raporti i shpenzimit

1,55%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,68 mln USD

Rendimenti

2,34%

Parapagesa

Data e fillimit

13 korr 1995

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%