Investeerimisfondi BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) osaku hind ja uudised – Google Finance

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AvalehtDMBZX • Investeerimisfond

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,99 $

6. apr · USD · MUTF · Välistus

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,99 $

PTEBX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,02 $

DMBCX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,00 $

DMBVX0,083%

BNY Mellon Worldwide Growth Fund Class A

59,60 $

PGROX0,40%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,99 $

DMBYX0,00%

BNY Mellon Intermediate Municipal Bond Fund

12,76 $

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

43,45 $

DSPIX0,44%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,46 $

BOSCX0,75%

Avatud investeerimisfond

Viimane sulgemishind

11,99 $

Tulusus sel aastal

0,12%

Kulumäär

0,74%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

107,57 mln USD

Tootlus

3,51%

Väljalasketasu

-

Asutamiskuupäev

14. okt 2004

Börsiuudised

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