Çmimi dhe lajme për fondin e përbashkët BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX)

Faqja kryesoreDMBZX • Fond i përbashkët

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,12 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,12 USD

PTEBX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,15 USD

DMBCX0,16%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,13 USD

DMBVX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,12 USD

DMBYX0,17%

BNY Mellon Worldwide Growth Fund Class A

61,94 USD

PGROX1,12%

BNY Mellon Intermediate Municipal Bond Fund

12,99 USD

DITEX0,15%

BNY Mellon Short Term Municipal Bond Fund Class D

13,02 USD

DSIBX0,00%

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

44,58 USD

DSPIX1,24%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 USD

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

13,62 USD

BOSCX1,23%

Fond i përbashkët

Mbyllja e fundit

12,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

0,74%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

109,39 mln USD

Rendimenti

3,43%

Parapagesa

Data e fillimit

14 tet 2004

Lajmet nga tregu

GlobeNewswire

50 minuta më parë

Carbon Revolution Announces Receipt of Delisting Determination Letter from Nasdaq

Wall Street bounces back as tech stocks recover and bitcoin stops plunging

Despite the ho-hum dividend, SCHG beat the S&P 500 by an impressive 15%

Dow up 500 points, and S&P 500, Nasdaq rebound after bruising stretch

The Wall Street Journal

5 orë më parë

A Key Takeaway From Earnings Season: Signs of Consumer Weakness

Stock market today: S&P 500, Nasdaq poised to deepen tech rout as Amazon's earnings flop