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

AvalehtDMBZX • Investeerimisfond

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,73 $

28. apr · USD · MUTF · Välistus

BNY Mellon Worldwide Growth Fund Class A

63,03 $

PGROX0,016%

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,73 $

PTEBX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,73 $

DMBVX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,75 $

DMBCX0,085%

BNY Mellon Short Term Municipal Bond Fund Class D

12,72 $

DSIBX0,00%

BNY Mellon Large Cap Securities Inc

16,87 $

DREVX0,059%

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

13,14 $

DRCAX0,076%

BNY Mellon Short Term Income Fund Class D

9,76 $

DSTIX0,21%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097%

BNY Mellon Intermediate Municipal Bond Fund

12,36 $

DITEX0,081%

Avatud investeerimisfond

Viimane sulgemishind

11,72 $

Tulusus sel aastal

−0,60%

Kulumäär

0,72%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

116,01 mln USD

Tootlus

3,28%

Väljalasketasu

-

Asutamiskuupäev

14. okt 2004

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