Цена заједничког фонда BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) и новости

ПочетнаDMBZX • Узајамни фонд

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,10 $

3. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,09 $

Повраћај од почетка године

2,93%

Коефицијент трошкова

0,74%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

110,07 мил. USD

Добит

3,43%

Улазна провизија

Датум почетка

14. 10. 2004.

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