Çmimi dhe lajme për fondin e përbashkët BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX)

Faqja kryesoreDMBZX • Fond i përbashkët

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,04 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,04 USD

PTEBX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,07 USD

DMBCX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,05 USD

DMBVX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,04 USD

DMBYX0,00%

BNY Mellon Intermediate Municipal Bond Fund

12,84 USD

DITEX0,00%

BNY Mellon Short Term Municipal Bond Fund Class D

12,94 USD

DSIBX0,00%

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

44,86 USD

DSPIX0,73%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

12,72 USD

BOSCX0,93%

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

13,49 USD

DCMIX0,00%

Fond i përbashkët

Mbyllja e fundit

12,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,04%

Raporti i shpenzimit

0,74%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

111,35 mln USD

Rendimenti

3,39%

Parapagesa

Data e fillimit

14 tet 2004

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