BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDMBZX • vzajemni sklad

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,10 $

3. feb. · USD · MUTF · Izjava

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,09 $

PTEBX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,12 $

DMBCX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,10 $

DMBVX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,09 $

DMBYX0,00 %

BNY Mellon Worldwide Growth Fund Class A

62,84 $

PGROX1,66 %

BNY Mellon Intermediate Municipal Bond Fund

12,95 $

DITEX0,00 %

BNY Mellon Short Term Municipal Bond Fund Class D

13,01 $

DSIBX0,077 %

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

45,37 $

DSPIX0,83 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,69 $

BOSCX0,22 %

Prejšnji trg. dan.

12,09 $

Donos v tekočem letu

2,93 %

Razmerje stroškov

0,74 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

110,07 mio. USD

Donos

3,43 %

Vnaprejšnji stroški

-

Začetni datum

14. okt. 2004

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