Investeerimisfondi BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) osaku hind ja uudised

AvalehtDMBZX • Investeerimisfond

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,09 $

29. jaan · USD · MUTF · Välistus

BNY Mellon Worldwide Growth Fund Class A

68,28 $

PGROX0,67%

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,09 $

PTEBX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,09 $

DMBVX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,12 $

DMBCX0,082%

BNY Mellon Research Growth Fund, Inc. Class Z

21,52 $

DREQX0,78%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,075%

BNY Mellon Short Term Municipal Bond Fund Class D

12,79 $

DSIBX0,00%

BNY Mellon Large Cap Securities Inc

19,80 $

DREVX0,70%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z

13,48 $

DRCAX0,074%

BNY Mellon Short Term Income Fund Class D

9,73 $

DSTIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

12,10 $

Tulusus sel aastal

2,29%

Kulumäär

0,72%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

119,22 mln USD

Tootlus

3,19%

Väljalasketasu

Asutamiskuupäev

14. okt 2004

Börsiuudised

www.jomfruland.net

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