Cijena uzajamnog fonda i vijesti za BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) – Google Finance

Početna stranicaDMBZX • uzajamni fond

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,14 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,13 $

Povrat za tekuću godinu

0,21 %

Omjer troškova

0,72 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

118,09 mil. USD

Prinos

3,23 %

Ulazna naknada

-

Datum pokretanja

14. lis 2004.

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