Cijena uzajamnog fonda i vijesti za BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) – Google Finance

Početna stranicaDMBVX • uzajamni fond

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,02 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,01 $

PTEBX0,17 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,01 $

DMBZX0,17 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,04 $

DMBCX0,17 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,76 $

DHMBX0,28 %

BNY Mellon Tax Managed Growth Fund Class A

36,89 $

DTMGX0,38 %

BNY Mellon Small Cap Value Fund Class C

17,33 $

BOSCX0,35 %

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

13,39 $

DCMIX0,15 %

BNY Mellon U.S. Mortgage Fund Class A

12,61 $

GPGAX0,40 %

BNY Mellon Technology Growth Fund Class A

62,50 $

DTGRX0,080 %

BNY Mellon Active MidCap Fund - Class A

61,07 $

DNLDX0,76 %

Preth. zaklj. cijena

12,00 $

Povrat za tekuću godinu

2,50 %

Omjer troškova

0,52 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

212,87 mil. USD

Prinos

3,39 %

Ulazna naknada

-

Datum pokretanja

31. kol 2016.

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