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

12,04 $

16. dec. · USD · MUTF · Atruna

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,04 $

PTEBX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,07 $

DMBCX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,05 $

DMBVX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,04 $

DMBYX0,00%

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

59,03 $

DSPIX0,24%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

18,16 $

BOSCX0,82%

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

13,49 $

DCMIX0,074%

Ieguldījumu fonds

Slēgšanas kurss

12,04 $

Peļņa no gada sākuma

3,04%

Izdevumu koeficients

0,74%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

111,35 milj. USD

Peļņa

3,39%

Komisija

Ieviešanas datums

2004. gada 14. okt.

Tirgus ziņas

MSN

pirms 1 stundas

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TMX Newsfile

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CSE Bulletin: Reinstatement - Newlox Gold Ventures Corp. (LUX)

The Globe and Mail

pirms 34 minūtēm

TSX Rises at Outset, Led by Techs

OSPTX

0,19%

Yahoo! Finance Canada

pirms 1 stundas

Got $500? These 2 TSX Value Plays Are Too Affordable to Ignore

Kalkine Media

pirms 1 stundas

Denison Mines (TSX:DML) Operational Clarity Benefits S&P TSX Composite Index

S&P/TSX composite down more than 100 points, US stock markets also lower

OSPTX

0,19%