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

Fjármál

HeimDMBZX • Verðbréfasjóður

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,04 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

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 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%

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

13,48 $

DCMIX0,074%

Verðbréfasjóður

Við síðustu lokun

12,03 $

Ávöxtun á árinu

3,04%

Kostnaðarhlutfall

0,74%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

111,35 m. USD

Ávöxtun

3,39%

Söluþóknun

-

Upphafsdagur

14. okt. 2004

Viðskiptafréttir

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