BNY Mellon Opportunistic Municipal Securities Fund Class Z-beleggingsfonds (DMBZX): koers en nieuws - Google Finance

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BNY Mellon Opportunistic Municipal Securities Fund Class Z

$ 12,04

31 dec · USD · MUTF · Disclaimer

BNY Mellon Opportunistic Municipal Securities Fund Class A

$ 12,04

PTEBX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$ 12,07

DMBCX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$ 12,05

DMBVX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$ 12,04

DMBYX0,00%

BNY Mellon Intermediate Municipal Bond Fund

$ 12,84

DITEX0,00%

BNY Mellon Short Term Municipal Bond Fund Class D

$ 12,94

DSIBX0,00%

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

$ 44,86

DSPIX0,73%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,59

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

$ 12,72

BOSCX0,93%

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

$ 13,49

DCMIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 12,04

Rendement lopende jaar

3,04%

Kostenratio

0,74%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

111,35 mln. USD

Rendement

3,39%

Initiële kosten

-

Ingangsdatum

14 okt 2004

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