Investeerimisfondi BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) osaku hind ja uudised

AvalehtDMBZX • Investeerimisfond

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,14 $

21. veebr · USD · MUTF · Välistus

BNY Mellon Worldwide Growth Fund Class A

68,16 $

PGROX1,13%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,14 $

DMBYX0,082%

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,14 $

PTEBX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,15 $

DMBVX0,16%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,17 $

DMBCX0,16%

BNY Mellon Short Term Municipal Bond Fund Class D

12,81 $

DSIBX0,00%

BNY Mellon Research Growth Fund, Inc. Class Z

20,75 $

DREQX3,08%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15%

BNY Mellon Large Cap Securities Inc

19,33 $

DREVX2,47%

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

13,53 $

DRCAX0,15%

Avatud investeerimisfond

Viimane sulgemishind

12,13 $

Tulusus sel aastal

0,21%

Kulumäär

0,72%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

118,09 mln USD

Tootlus

3,23%

Väljalasketasu

Asutamiskuupäev

14. okt 2004

Börsiuudised

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