តម្លៃសង្គហធន BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDMBCX • សង្គហធន

BNY Mellon Opportunistic Municipal Securities Fund Class C

12.17$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12.14$

DMBYX0.082%

BNY Mellon Opportunistic Municipal Securities Fund Class A

12.14$

PTEBX0.17%

BNY Mellon Opportunistic Municipal Securities Fund Class I

12.15$

DMBVX0.16%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12.14$

DMBZX0.082%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.94$

DHMBX0.27%

BNY Mellon Tax Managed Growth Fund Class A

37.59$

DTMGX1.18%

BNY Mellon Small Cap Value Fund Class C

16.87$

BOSCX2.54%

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

13.53$

DCMIX0.15%

BNY Mellon U.S. Mortgage Fund Class A

12.75$

GPGAX0.47%

BNY Mellon Technology Growth Fund Class A

63.82$

DTGRX3.17%

សង្គហធន

បិទពីមុន

12.15$

ផលចំណេញ YTD

0.14%

អនុបាតចំណាយ

1.55%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.63 លាន USD

លទ្ធផល

2.37%

ច្រើនពេលដំបូង

-

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