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

Faqja kryesoreDMBVX • Fond i përbashkët

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,02 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 Z

12,01 USD

DMBZX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,04 USD

DMBCX0,17%

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

12,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,50%

Raporti i shpenzimit

0,52%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

212,87 mln USD

Rendimenti

3,39%

Parapagesa

Data e fillimit

31 gush 2016

Lajmet nga tregu

The Business Times

14 orë më parë

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.INX

1,00%