BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) цена на заеднички фонд и вести

Почетна страницаDMBZX • Заеднички фонд

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,69 $

27 јун. · USD · MUTF · Оградување

BNY Mellon Worldwide Growth Fund Class A

69,86 $

PGROX0,88 %

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,69 $

DMBYX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,69 $

PTEBX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,70 $

DMBVX0,086 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,72 $

DMBCX0,00 %

BNY Mellon Intermediate Municipal Bond Fund

12,47 $

DITEX0,00 %

BNY Mellon Short Term Municipal Bond Fund Class D

12,85 $

DSIBX0,078 %

BNY Mellon Large Cap Securities Inc

19,46 $

DREVX0,78 %

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

13,10 $

DRCAX0,076 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097 %

Заеднички фонд

Прет. посл. цена

11,69 $

Поврат за тековна година до денешен датум

-2,19 %

Стапка на вкупни трошоци

0,72 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

112,66 М USD

Принос

3,39 %

Влезна провизија

Датум на создавање

14.10.2004 г.

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