BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) – Andelskurser och nyheter

StartsidaDMBZX • Räntefond

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,13 $

6 feb. · USD · MUTF · Ansvarsfriskrivning

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,12 $

PTEBX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,15 $

DMBCX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,13 $

DMBVX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,13 $

DMBYX0,083 %

BNY Mellon Worldwide Growth Fund Class A

62,70 $

PGROX1,23 %

BNY Mellon Intermediate Municipal Bond Fund

12,99 $

DITEX0,00 %

BNY Mellon Short Term Municipal Bond Fund Class D

13,02 $

DSIBX0,00 %

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

45,46 $

DSPIX1,97 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

14,05 $

BOSCX3,16 %

Räntefond

Föregående stängning

12,12 $

Avkastning i år

0,72 %

Utgiftskvot

0,74 %

Kategori

US Municipal Fixed Income

Morningstar-betyg

Nettotillgångar

109,39 mn USD

Avkastning

3,43 %

Inträdesavgift

Startdatum

14 okt. 2004

Ekonominyheter

MarketBeat

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