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

11,89 $

27. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,90 $

Повраћај од почетка године

2,07%

Коефицијент трошкова

0,74%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

110,48 мил. USD

Добит

3,40%

Улазна провизија

Датум почетка

14. 10. 2004.

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