BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) Sijoitusrahastokurssit ja uutiset

EtusivuDMBZX • Sijoitusrahasto

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,04 $

18.12. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,03 $

PTEBX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,06 $

DMBCX0,00 %

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

12,83 $

DITEX0,00 %

BNY Mellon Short Term Municipal Bond Fund Class D

12,93 $

DSIBX0,00 %

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

59,33 $

DSPIX0,88 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

12,85 $

BOSCX0,31 %

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

13,48 $

DCMIX0,074 %

Sijoitusrahasto

Viimeisin päätös

12,03 $

YTD-tuotto

3,04 %

Kulukerroin

0,74 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

111,35 milj. USD

Tuotto

3,39 %

Etukäteispalkkio

Perustamispäivä

14.10.2004

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