BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDMBZX • Verðbréfasjóður

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,01 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,99 $

Ávöxtun á árinu

2,29%

Kostnaðarhlutfall

0,72%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

119,22 m. USD

Ávöxtun

3,19%

Söluþóknun

-

Upphafsdagur

14. okt. 2004

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