BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDMBZX • Өз ара фонд

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,00 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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 Worldwide Growth Fund Class A

59,65 $

PGROX0,084%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,00 $

DMBYX0,083%

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%

Өз ара фонд

Жабылуу курсу

11,99 $

Жылдык киреше

0,12%

Чыгымдардын катышы

0,74%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

107,57 млн USD

Кирешенин үлүшү

3,51%

Комиссия

Баштапкы күн

2004-ж., 14-окт.

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