BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDMBZX • Investiciniai fondai

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,99 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,99 $

Grąža nuo einamųjų metų pradžios

0,12 %

Išlaidų rodiklis

0,74 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

107,57 mln. USD

Pelningumas

3,51 %

Pirminės apkrovos mokestis

Pradžios data

2004-10-14

Rinkos naujienos

The Globe and Mail

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New York Post

prieš 4 valandas

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OGC

1,47 %