BNY Mellon Opportunistic Municipal Securities Fund Class Z-beleggingsfonds (DMBZX): koers en nieuws

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BNY Mellon Opportunistic Municipal Securities Fund Class Z

$ 11,99

2 apr · USD · MUTF · Disclaimer

BNY Mellon Opportunistic Municipal Securities Fund Class A

$ 11,98

PTEBX0,084%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$ 12,01

DMBCX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$ 11,99

DMBVX0,083%

BNY Mellon Worldwide Growth Fund Class A

$ 59,36

PGROX0,12%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$ 11,99

DMBYX0,17%

BNY Mellon Intermediate Municipal Bond Fund

$ 12,75

DITEX0,078%

BNY Mellon Short Term Municipal Bond Fund Class D

$ 12,92

DSIBX0,00%

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

$ 43,26

DSPIX0,14%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,58

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

$ 13,36

BOSCX0,60%

Beleggingsfonds

Vorige slotkoers

$ 11,97

Rendement lopende jaar

2,07%

Kostenratio

0,74%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

110,48 mln. USD

Rendement

3,40%

Initiële kosten

Ingangsdatum

14 okt 2004

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