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

Financa

Faqja kryesoreDMBZX • Fond i përbashkët

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,99 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,99 USD

PTEBX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,02 USD

DMBCX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,00 USD

DMBVX0,083%

BNY Mellon Worldwide Growth Fund Class A

59,60 USD

PGROX0,40%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,99 USD

DMBYX0,00%

BNY Mellon Intermediate Municipal Bond Fund

12,76 USD

DITEX0,078%

BNY Mellon Short Term Municipal Bond Fund Class D

12,92 USD

DSIBX0,00%

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

43,45 USD

DSPIX0,44%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 USD

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,46 USD

BOSCX0,75%

Fond i përbashkët

Mbyllja e fundit

11,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,12%

Raporti i shpenzimit

0,74%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

107,57 mln USD

Rendimenti

3,51%

Parapagesa

-

Data e fillimit

14 tet 2004

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