តម្លៃសង្គហធន BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDMBVX • សង្គហធន

BNY Mellon Opportunistic Municipal Securities Fund Class I

11.73$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Opportunistic Municipal Securities Fund Class A

11.73$

PTEBX0.085%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11.73$

DMBZX0.085%

BNY Mellon Opportunistic Municipal Securities Fund Class C

11.75$

DMBCX0.085%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.33$

DHMBX0.097%

BNY Mellon Small Cap Value Fund Class C

15.18$

BOSCX0.33%

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

13.13$

DCMIX0.076%

BNY Mellon Technology Growth Fund Class A

56.17$

DTGRX0.43%

BNY Mellon Active MidCap Fund - Class A

55.85$

DNLDX0.43%

BNY Mellon Opportunistic Midcap Value Fund Class C

20.96$

DVLCX0.53%

BNY Mellon High Yield Municipal Bond Fund- Class I

10.33$

DYBIX0.097%

សង្គហធន

បិទពីមុន

11.72$

ផលចំណេញ YTD

-0.63%

អនុបាតចំណាយ

0.52%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

206.17 លាន USD

លទ្ធផល

3.49%

ច្រើនពេលដំបូង

-

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