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

$ 12,10

4 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,10

Rendement lopende jaar

0,72%

Kostenratio

0,74%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

109,39 mln. USD

Rendement

3,43%

Initiële kosten

Ingangsdatum

14 okt 2004

Marktnieuws

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