BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) – cena podielového fondu a novinky

DomovDMBZX • podielový fond

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,97 $

1. 4. · USD · MUTF · Vylúčenie

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,97 $

PTEBX0,25 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,00 $

DMBCX0,25 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,98 $

DMBVX0,25 %

BNY Mellon Worldwide Growth Fund Class A

59,43 $

PGROX0,42 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,97 $

DMBYX0,25 %

BNY Mellon Intermediate Municipal Bond Fund

12,74 $

DITEX0,24 %

BNY Mellon Short Term Municipal Bond Fund Class D

12,92 $

DSIBX0,00 %

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

43,20 $

DSPIX0,70 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,38 %

BNY Mellon Small Cap Value Fund Class C

13,28 $

BOSCX0,53 %

Podielový fond

Predch. zatv. cena

11,95 $

Návratnosť od začiatku tohto roka

2,07 %

Pomer nákladov

0,74 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

110,48 mil. USD

Výnos

3,40 %

Vstupný poplatok

Dátum založenia

14. 10. 2004

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