BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDMBVX • Investiciniai fondai

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,02 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,00 $

Grąža nuo einamųjų metų pradžios

2,50 %

Išlaidų rodiklis

0,52 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

212,87 mln. USD

Pelningumas

3,39 %

Pirminės apkrovos mokestis

Pradžios data

2016-08-31

Rinkos naujienos

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.INX

1,00 %