BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) – cena podielového fondu a novinky

DomovDMBZX • podielový fond

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,73 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,72 $

Návratnosť od začiatku tohto roka

-0,60 %

Pomer nákladov

0,72 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

116,01 mil. USD

Výnos

3,28 %

Vstupný poplatok

Dátum založenia

14. 10. 2004

Novinky na trhu

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