Prețul fondului de investiții BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) și noutăți

Pagina de pornireDMBZX • Fond de investiții

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,12 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,12 $

PTEBX0,17 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,15 $

DMBCX0,16 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,13 $

DMBVX0,17 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,12 $

DMBYX0,17 %

BNY Mellon Worldwide Growth Fund Class A

61,94 $

PGROX1,12 %

BNY Mellon Intermediate Municipal Bond Fund

12,99 $

DITEX0,15 %

BNY Mellon Short Term Municipal Bond Fund Class D

13,02 $

DSIBX0,00 %

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

44,58 $

DSPIX1,24 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,62 $

BOSCX1,23 %

Fond de investiții

Închidere anterioară

12,10 $

Rentabilitate la zi

0,72 %

Raportul cheltuielilor

0,74 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

109,39 mil. USD

Randament

3,43 %

Alimentare anticipată

Data de începere

14 oct. 2004

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