BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) verð á verðbréfasjóðum og fréttir

HeimDMBZX • Verðbréfasjóður

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,99 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,97 $

Ávöxtun á árinu

2,07%

Kostnaðarhlutfall

0,74%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

110,48 m. USD

Ávöxtun

3,40%

Söluþóknun

Upphafsdagur

14. okt. 2004

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