BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) цена на заеднички фонд и вести

Почетна страницаDMBZX • Заеднички фонд

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,97 $

12 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,96 $

Поврат за тековна година до денешен датум

-1,56 %

Стапка на вкупни трошоци

0,74 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

110,23 М USD

Принос

3,46 %

Влезна провизија

Датум на создавање

14.10.2004 г.

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