Çmimi dhe lajme për fondin e përbashkët BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX)

Faqja kryesoreDMBZX • Fond i përbashkët

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,69 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Worldwide Growth Fund Class A

69,86 USD

PGROX0,88%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11,69 USD

DMBYX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,69 USD

PTEBX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,70 USD

DMBVX0,086%

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,72 USD

DMBCX0,00%

BNY Mellon Intermediate Municipal Bond Fund

12,47 USD

DITEX0,00%

BNY Mellon Short Term Municipal Bond Fund Class D

12,85 USD

DSIBX0,078%

BNY Mellon Large Cap Securities Inc

19,46 USD

DREVX0,78%

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

13,10 USD

DRCAX0,076%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 USD

DHMBX0,097%

Fond i përbashkët

Mbyllja e fundit

11,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,19%

Raporti i shpenzimit

0,72%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

112,66 mln USD

Rendimenti

3,39%

Parapagesa

Data e fillimit

14 tet 2004

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