BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) цена на заеднички фонд и вести

Почетна страницаDMBZX • Заеднички фонд

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,99 $

6 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,99 $

Поврат за тековна година до денешен датум

0,12 %

Стапка на вкупни трошоци

0,74 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

107,57 М USD

Принос

3,51 %

Влезна провизија

Датум на создавање

14 окт. 2004 г.

Вести за пазарот

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