Cijena uzajamnog fonda i vijesti za BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) – Google Finance

Početna stranicaDMBZX • uzajamni fond

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,01 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,99 $

Povrat za tekuću godinu

2,29 %

Omjer troškova

0,72 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

119,22 mil. USD

Prinos

3,19 %

Ulazna naknada

-

Datum pokretanja

14. lis 2004.

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