BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) verð á verðbréfasjóðum og fréttir

HeimDMBZX • Verðbréfasjóður

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,97 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,97 $

DMBYX0,084%

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,96 $

PTEBX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,99 $

DMBCX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,97 $

DMBVX0,00%

BNY Mellon Intermediate Municipal Bond Fund

12,74 $

DITEX0,00%

BNY Mellon Short Term Municipal Bond Fund Class D

13,02 $

DSIBX0,00%

BNY Mellon Large Cap Securities Inc

20,56 $

DREVX0,049%

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

13,41 $

DRCAX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,51 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

18,12 $

BOSCX1,15%

Verðbréfasjóður

Við síðustu lokun

11,96 $

Ávöxtun á árinu

-1,56%

Kostnaðarhlutfall

0,74%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

110,23 m. USD

Ávöxtun

3,46%

Söluþóknun

Upphafsdagur

14. okt. 2004

Viðskiptafréttir

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