BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) Sijoitusrahastokurssit ja uutiset

EtusivuDMBZX • Sijoitusrahasto

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,09 $

29.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

12,10 $

YTD-tuotto

2,29 %

Kulukerroin

0,72 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

119,22 milj. USD

Tuotto

3,19 %

Etukäteispalkkio

Perustamispäivä

14.10.2004

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