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

12,01 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Worldwide Growth Fund Class A

66,39 USD

PGROX0,20%

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,01 USD

PTEBX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,02 USD

DMBVX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,04 USD

DMBCX0,17%

BNY Mellon Research Growth Fund, Inc. Class Z

21,26 USD

DREQX0,47%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,24 USD

DRMBX0,076%

BNY Mellon Short Term Municipal Bond Fund Class D

12,74 USD

DSIBX0,00%

BNY Mellon Large Cap Securities Inc

19,58 USD

DREVX0,20%

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

13,39 USD

DRCAX0,075%

BNY Mellon Short Term Income Fund Class D

9,71 USD

DSTIX0,10%

Fond i përbashkët

Mbyllja e fundit

11,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,29%

Raporti i shpenzimit

0,72%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

119,22 mln USD

Rendimenti

3,19%

Parapagesa

Data e fillimit

14 tet 2004

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%