BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) kopieguldījumu fonda cena un jaunumi

SākumlapaDMBZX • Ieguldījumu fonds

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,97 $

12. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,96 $

Peļņa no gada sākuma

-1,56%

Izdevumu koeficients

0,74%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

110,23 milj. USD

Peļņa

3,46%

Komisija

Ieviešanas datums

2004. gada 14. okt.

Tirgus ziņas

CryptoDnes.bg

pirms 1 dienas

Solana pārsniedz 235 ASV dolārus – Nasdaq kotēšana, ETF cerības un uzlabojumi atbalsta momentumu

Stock-Market Rally Is Built on Narrative That’s Loaded With Risk

Nasdaq fires employee over social media posts on Charlie Kirk shooting

CNBC

pirms 1 dienas

Gemini, the Winklevoss' crypto exchange, pops more than 14% in Nasdaq debut

Stock market today: Nasdaq notches 5th straight record, Dow tumbles as Wall Street gears up for Fed week

Rising inflation and a deteriorating job market puts the Fed and Americans in a difficult spot