BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDMBZX • Verðbréfasjóður

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,78 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Worldwide Growth Fund Class A

64,58 $

PGROX0,36%

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,78 $

PTEBX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,79 $

DMBVX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,81 $

DMBCX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,78 $

DMBYX0,085%

BNY Mellon Short Term Municipal Bond Fund Class D

12,75 $

DSIBX0,00%

BNY Mellon Large Cap Securities Inc

17,58 $

DREVX0,92%

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

13,20 $

DRCAX0,076%

BNY Mellon Short Term Income Fund Class D

9,73 $

DSTIX0,21%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,41 $

DHMBX0,096%

Verðbréfasjóður

Við síðustu lokun

11,79 $

Ávöxtun á árinu

-0,60%

Kostnaðarhlutfall

0,72%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

116,01 m. USD

Ávöxtun

3,28%

Söluþóknun

-

Upphafsdagur

14. okt. 2004

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