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

StartDMBZX • Investeringsforening

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,04 $

15. dec. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,04 $

PTEBX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,07 $

DMBCX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,04 $

DMBVX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,04 $

DMBYX0,083 %

BNY Mellon Intermediate Municipal Bond Fund

12,82 $

DITEX0,00 %

BNY Mellon Short Term Municipal Bond Fund Class D

12,93 $

DSIBX0,00 %

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

13,49 $

DRCAX0,074 %

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

59,17 $

DSPIX0,14 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

18,31 $

BOSCX0,65 %

Investeringsforening

Seneste lukkekurs

12,03 $

ÅTD-udbytte

3,04 %

Omkostningsprocent

0,74 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

111,35 mio. USD

Afkast

3,39 %

Stiftelsesprovision

Oprettelsesdato

14. okt. 2004

Markedsnyheder

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