BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) Effektetrustprys en nuus

TuisDMBZX • Effektetrust

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12,01

16 Jan. · USD · MUTF · Vrywaring

BNY Mellon Worldwide Growth Fund Class A

$66,39

PGROX0,20%

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12,01

PTEBX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$12,02

DMBVX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12,04

DMBCX0,17%

BNY Mellon Research Growth Fund, Inc. Class Z

$21,26

DREQX0,47%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,24

DRMBX0,076%

BNY Mellon Short Term Municipal Bond Fund Class D

$12,74

DSIBX0,00%

BNY Mellon Large Cap Securities Inc

$19,58

DREVX0,20%

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

$13,39

DRCAX0,075%

BNY Mellon Short Term Income Fund Class D

$9,71

DSTIX0,10%

Effektetrust

Vorige sluiting

$11,99

JTD-opbrengs

2,29%

Kosteverhouding

0,72%

Kategorie

US Municipal Fixed Income

Morningstar-gradering

Netto bates

119,22 m USD

Opbrengs

3,19%

Voorlaai

Intreedatum

14 Okt. 2004

Marknuus

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