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

12,14 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,13 $

Поврат за тековна година до денешен датум

0,21 %

Стапка на вкупни трошоци

0,72 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

118,09 М USD

Принос

3,23 %

Влезна провизија

Датум на создавање

14.10.2004 г.

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