BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрDMBVX • Хамтын сан

BNY Mellon Opportunistic Municipal Securities Fund Class I

$ 11.70

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$ 11.69

DMBYX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class A

$ 11.69

PTEBX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$ 11.69

DMBZX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$ 11.72

DMBCX0.00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10.30

DHMBX0.097%

BNY Mellon Small Cap Value Fund Class C

$ 17.05

BOSCX0.35%

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

$ 13.10

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$ 68.49

DTGRX0.66%

BNY Mellon Active MidCap Fund - Class A

$ 61.31

DNLDX0.23%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 22.75

DVLCX0.22%

Хамтын сан

Өмнөх хаалт

$ 11.69

YTD өгөөж

-2.19%

Зардлын харьцаа

0.52%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

194.30 сая USD

Өгөөж

3.60%

Эхлэл зардал

-

Эхлэх огноо

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