BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) – Investeringsforeningspriser og nyheder – Google Finans

StartDMBZX • Investeringsforening

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,76 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Worldwide Growth Fund Class A

66,58 $

PGROX3,10 %

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,76 $

PTEBX0,17 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,76 $

DMBVX0,25 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,78 $

DMBCX0,25 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,76 $

DMBYX0,17 %

BNY Mellon Short Term Municipal Bond Fund Class D

12,75 $

DSIBX0,078 %

BNY Mellon Large Cap Securities Inc

18,16 $

DREVX3,59 %

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

13,17 $

DRCAX0,23 %

BNY Mellon Short Term Income Fund Class D

9,73 $

DSTIX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,37 $

DHMBX0,29 %

Investeringsforening

Seneste lukkekurs

11,78 $

ÅTD-udbytte

-0,60 %

Omkostningsprocent

0,72 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

116,01 mio. USD

Afkast

3,28 %

Stiftelsesprovision

-

Oprettelsesdato

14. okt. 2004

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