BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDMBVX • ກອງທຶນຮວມ

BNY Mellon Opportunistic Municipal Securities Fund Class I

$11,73

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,52%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

206,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,49%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2016

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