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

Faqja kryesoreDMBZX • Fond i përbashkët

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,73 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Worldwide Growth Fund Class A

63,03 USD

PGROX0,016%

BNY Mellon Opportunistic Municipal Securities Fund Class A

11,73 USD

PTEBX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class I

11,73 USD

DMBVX0,085%

BNY Mellon Opportunistic Municipal Securities Fund Class C

11,75 USD

DMBCX0,085%

BNY Mellon Short Term Municipal Bond Fund Class D

12,72 USD

DSIBX0,00%

BNY Mellon Large Cap Securities Inc

16,87 USD

DREVX0,059%

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

13,14 USD

DRCAX0,076%

BNY Mellon Short Term Income Fund Class D

9,76 USD

DSTIX0,21%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 USD

DHMBX0,097%

BNY Mellon Intermediate Municipal Bond Fund

12,36 USD

DITEX0,081%

Fond i përbashkët

Mbyllja e fundit

11,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,60%

Raporti i shpenzimit

0,72%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

116,01 mln USD

Rendimenti

3,28%

Parapagesa

-

Data e fillimit

14 tet 2004

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