BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDMBZX • Ieguldījumu fonds

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,73 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,72 $

Peļņa no gada sākuma

-0,60%

Izdevumu koeficients

0,72%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

116,01 milj. USD

Peļņa

3,28%

Komisija

-

Ieviešanas datums

2004. gada 14. okt.

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