BNY Mellon Opportunistic Municipal Securities Fund Class Z-beleggingsfonds (DMBZX): koers en nieuws

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BNY Mellon Opportunistic Municipal Securities Fund Class Z

$ 11,74

29 apr · USD · MUTF · Disclaimer

BNY Mellon Worldwide Growth Fund Class A

$ 63,30

PGROX0,43%

BNY Mellon Opportunistic Municipal Securities Fund Class A

$ 11,74

PTEBX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$ 11,74

DMBVX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$ 11,76

DMBCX0,085%

BNY Mellon Short Term Municipal Bond Fund Class D

$ 12,74

DSIBX0,16%

BNY Mellon Large Cap Securities Inc

$ 16,96

DREVX0,53%

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

$ 13,15

DRCAX0,076%

BNY Mellon Short Term Income Fund Class D

$ 9,76

DSTIX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,34

DHMBX0,097%

BNY Mellon Intermediate Municipal Bond Fund

$ 12,38

DITEX0,16%

Beleggingsfonds

Vorige slotkoers

$ 11,73

Rendement lopende jaar

-0,60%

Kostenratio

0,72%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

116,01 mln. USD

Rendement

3,28%

Initiële kosten

Ingangsdatum

14 okt 2004

Marktnieuws

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