Cijena uzajamnog fonda i vijesti za BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX)

Početna stranicaDMBZX • uzajamni fond

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,00 $

7. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,00 $

PTEBX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,03 $

DMBCX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,00 $

DMBVX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,00 $

DMBYX0,083 %

BNY Mellon Worldwide Growth Fund Class A

59,65 $

PGROX0,084 %

BNY Mellon Intermediate Municipal Bond Fund

12,76 $

DITEX0,00 %

BNY Mellon Short Term Municipal Bond Fund Class D

12,92 $

DSIBX0,00 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

43,48 $

DSPIX0,069 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67 %

Uzajamni fond

Preth. zaklj. cijena

11,99 $

Povrat za tekuću godinu

0,12 %

Omjer troškova

0,74 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

107,57 mil. USD

Prinos

3,51 %

Ulazna naknada

Datum pokretanja

14. lis 2004.

Vijesti s tržišta

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