BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) verð á verðbréfasjóðum og fréttir

HeimDMBZX • Verðbréfasjóður

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,10 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,10 $

Ávöxtun á árinu

0,72%

Kostnaðarhlutfall

0,74%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

109,39 m. USD

Ávöxtun

3,43%

Söluþóknun

Upphafsdagur

14. okt. 2004

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