BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) Cena vzajemnega sklada in novice

Domača stranDMBZX • vzajemni sklad

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,04 $

15. dec. · USD · MUTF · Izjava

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,04 $

PTEBX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,07 $

DMBCX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,04 $

DMBVX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,04 $

DMBYX0,083 %

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

59,17 $

DSPIX0,14 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

18,31 $

BOSCX0,65 %

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

13,48 $

DCMIX0,074 %

Vzajemni sklad

Prejšnji trg. dan.

12,03 $

Donos v tekočem letu

3,04 %

Razmerje stroškov

0,74 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

111,35 mio. USD

Donos

3,39 %

Vnaprejšnji stroški

Začetni datum

14. okt. 2004

Borzne novice

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