BNY Mellon Opportunistic Municipal Securities Fund Class Z-beleggingsfonds (DMBZX): koers en nieuws

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BNY Mellon Opportunistic Municipal Securities Fund Class Z

$ 12,00

7 apr · USD · MUTF · Disclaimer

BNY Mellon Opportunistic Municipal Securities Fund Class A

$ 12,00

PTEBX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$ 12,03

DMBCX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$ 12,00

DMBVX0,00%

BNY Mellon Worldwide Growth Fund Class A

$ 59,65

PGROX0,084%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$ 12,00

DMBYX0,083%

BNY Mellon Intermediate Municipal Bond Fund

$ 12,76

DITEX0,00%

BNY Mellon Short Term Municipal Bond Fund Class D

$ 12,92

DSIBX0,00%

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

$ 43,48

DSPIX0,069%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,60

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

$ 13,55

BOSCX0,67%

Beleggingsfonds

Vorige slotkoers

$ 11,99

Rendement lopende jaar

0,12%

Kostenratio

0,74%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

107,57 mln. USD

Rendement

3,51%

Initiële kosten

Ingangsdatum

14 okt 2004

Marktnieuws

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0,076%