Cijena uzajamnog fonda i vijesti za BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX)

Početna stranicaDMBZX • uzajamni fond

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,10 $

4. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,10 $

Povrat za tekuću godinu

0,72 %

Omjer troškova

0,74 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

109,39 mil. USD

Prinos

3,43 %

Ulazna naknada

Datum pokretanja

14. lis 2004.

Vijesti s tržišta

Reuters

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