BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDMBVX • Verðbréfasjóður

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,02 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,00 $

Ávöxtun á árinu

2,50%

Kostnaðarhlutfall

0,52%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

212,87 m. USD

Ávöxtun

3,39%

Söluþóknun

-

Upphafsdagur

31. ágú. 2016

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