Çmimi dhe lajme për fondin e përbashkët BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX)

Faqja kryesoreDMBZX • Fond i përbashkët

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,99 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,98 USD

PTEBX0,084%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,01 USD

DMBCX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,99 USD

DMBVX0,083%

BNY Mellon Worldwide Growth Fund Class A

59,36 USD

PGROX0,12%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,99 USD

DMBYX0,17%

BNY Mellon Intermediate Municipal Bond Fund

12,75 USD

DITEX0,078%

BNY Mellon Short Term Municipal Bond Fund Class D

12,92 USD

DSIBX0,00%

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

43,26 USD

DSPIX0,14%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 USD

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 USD

BOSCX0,60%

Fond i përbashkët

Mbyllja e fundit

11,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,07%

Raporti i shpenzimit

0,74%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

110,48 mln USD

Rendimenti

3,40%

Parapagesa

Data e fillimit

14 tet 2004

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