BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) – cena podielového fondu a novinky

DomovDMBZX • podielový fond

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,09 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,10 $

Návratnosť od začiatku tohto roka

2,29 %

Pomer nákladov

0,72 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

119,22 mil. USD

Výnos

3,19 %

Vstupný poplatok

Dátum založenia

14. 10. 2004

Novinky na trhu

bitperfect.pe

pred 2 dňami

AI sa stretáva s Wall Street. Ako technológia transformuje Dow Jones.

theafricalogistics.com

pred 1 hodinou

Dow Jones Dips Amid Mixed Earnings Reports and Fed Caution

The January seasonal trade has begun. Here’s how you can master it.

MSN

pred 16 minútami

IBM, Nike share gains lead Dow's 225-point climb

The US premium: American exceptionalism, or a triumph of index composition? A comparison between the Stoxx-Europe 600 and S&P500 indices

Moneyweb

pred 19 hodinami

African Bank’s new route to the JSE