BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) kopieguldījumu fonda cena un jaunumi

SākumlapaDMBZX • Ieguldījumu fonds

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,12 $

5. febr. · USD · MUTF · Atruna

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,12 $

PTEBX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,15 $

DMBCX0,16%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,13 $

DMBVX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,12 $

DMBYX0,17%

BNY Mellon Worldwide Growth Fund Class A

61,94 $

PGROX1,12%

BNY Mellon Intermediate Municipal Bond Fund

12,99 $

DITEX0,15%

BNY Mellon Short Term Municipal Bond Fund Class D

13,02 $

DSIBX0,00%

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

44,58 $

DSPIX1,24%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

13,62 $

BOSCX1,23%

Ieguldījumu fonds

Slēgšanas kurss

12,10 $

Peļņa no gada sākuma

0,72%

Izdevumu koeficients

0,74%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

109,39 milj. USD

Peļņa

3,43%

Komisija

Ieviešanas datums

2004. gada 14. okt.

Tirgus ziņas

富途牛牛

pirms 41 minūtes

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QCOM

0,051%