BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) Sijoitusrahastokurssit ja uutiset

EtusivuDMBZX • Sijoitusrahasto

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,10 $

4.2. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,10 $

PTEBX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,13 $

DMBCX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,11 $

DMBVX0,083 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,10 $

DMBYX0,083 %

BNY Mellon Worldwide Growth Fund Class A

62,64 $

PGROX0,32 %

BNY Mellon Intermediate Municipal Bond Fund

12,97 $

DITEX0,15 %

BNY Mellon Short Term Municipal Bond Fund Class D

13,02 $

DSIBX0,077 %

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

45,14 $

DSPIX0,51 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,66 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,79 $

BOSCX0,73 %

Sijoitusrahasto

Viimeisin päätös

12,10 $

YTD-tuotto

0,72 %

Kulukerroin

0,74 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

109,39 milj. USD

Tuotto

3,43 %

Etukäteispalkkio

Perustamispäivä

14.10.2004

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