BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) Cena vzajemnega sklada in novice

Domača stranDMBZX • vzajemni sklad

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,89 $

27. mar. · USD · MUTF · Izjava

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,89 $

PTEBX0,084 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,92 $

DMBCX0,084 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,89 $

DMBVX0,084 %

BNY Mellon Worldwide Growth Fund Class A

57,29 $

PGROX1,77 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,89 $

DMBYX0,084 %

BNY Mellon Intermediate Municipal Bond Fund

12,67 $

DITEX0,079 %

BNY Mellon Short Term Municipal Bond Fund Class D

12,89 $

DSIBX0,078 %

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

41,84 $

DSPIX1,67 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,46 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,03 $

BOSCX1,29 %

Vzajemni sklad

Prejšnji trg. dan.

11,90 $

Donos v tekočem letu

2,07 %

Razmerje stroškov

0,74 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

110,48 mio. USD

Donos

3,40 %

Vnaprejšnji stroški

Začetni datum

14. okt. 2004

Borzne novice

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