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

11,78 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Worldwide Growth Fund Class A

64,58 $

PGROX0,36 %

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,78 $

PTEBX0,085 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,79 $

DMBVX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,81 $

DMBCX0,085 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,78 $

DMBYX0,085 %

BNY Mellon Short Term Municipal Bond Fund Class D

12,75 $

DSIBX0,00 %

BNY Mellon Large Cap Securities Inc

17,58 $

DREVX0,92 %

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

13,20 $

DRCAX0,076 %

BNY Mellon Short Term Income Fund Class D

9,73 $

DSTIX0,21 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,41 $

DHMBX0,096 %

Fond de investiții

Închidere anterioară

11,79 $

Rentabilitate la zi

-0,60 %

Raportul cheltuielilor

0,72 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

116,01 mil. USD

Randament

3,28 %

Alimentare anticipată

Data de începere

14 oct. 2004

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