BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) цена на заеднички фонд и вести

Почетна страницаDMBZX • Заеднички фонд

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,04 $

16 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,04 $

Поврат за тековна година до денешен датум

3,04 %

Стапка на вкупни трошоци

0,74 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

111,35 М USD

Принос

3,39 %

Влезна провизија

Датум на создавање

14 окт. 2004 г.

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