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

ໜ້າທຳອິດDMBVX • ກອງທຶນຮວມ

BNY Mellon Opportunistic Municipal Securities Fund Class I

$12,15

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 Z

$12,14

DMBZX0,082%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12,17

DMBCX0,16%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,52%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

213,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,44%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2016

ຂ່າວຕະຫຼາດ

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