BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) kopieguldījumu fonda cena un jaunumi

SākumlapaDMBZX • Ieguldījumu fonds

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,00 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,99 $

Peļņa no gada sākuma

0,12%

Izdevumu koeficients

0,74%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

107,57 milj. USD

Peļņa

3,51%

Komisija

Ieviešanas datums

2004. gada 14. okt.

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