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

HomepageDMBZX • Open-end beleggingsfonds

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$ 11,71

30 jun · USD · MUTF · Disclaimer

BNY Mellon Worldwide Growth Fund Class A

$ 70,20

PGROX0,49%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$ 11,71

DMBYX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class A

$ 11,71

PTEBX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$ 11,72

DMBVX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$ 11,74

DMBCX0,17%

BNY Mellon Intermediate Municipal Bond Fund

$ 12,48

DITEX0,080%

BNY Mellon Short Term Municipal Bond Fund Class D

$ 12,85

DSIBX0,00%

BNY Mellon Large Cap Securities Inc

$ 19,54

DREVX0,46%

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

$ 13,13

DRCAX0,23%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,32

DHMBX0,19%

Beleggingsfonds

Vorige slotkoers

$ 11,69

Rendement lopende jaar

-2,19%

Kostenratio

0,72%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

112,66 mln. USD

Rendement

3,39%

Initiële kosten

Ingangsdatum

14 okt 2004

Marktnieuws

Het Financieele Dagblad

12 uur geleden

Ongekend herstel beurzen markeert einde turbulent kwartaal

De Telegraaf

14 uur geleden

LIVE | Zonnetje boven Wall Street, AEX sluit lager

Goldman Says US Stock Rally to Continue Before Fading in August

Nasdaq prevails over NYSE in first-half listings, buoyed by blockbuster IPOs

Stock Market Today: S&P 500 and Nasdaq to dip from record highs, Dow called lower as second half begins; Tesla slips on Trump comments; Fed's Powell to speak.

Dow Futures, Dollar Edge Lower Ahead of Final Senate Megabill Vote — Live Updates

.DJI

0,63%