BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

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હોમDMBZX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$11.69

27 જૂન · USD · MUTF · સ્પષ્ટતા

BNY Mellon Worldwide Growth Fund Class A

$69.86

PGROX0.88%

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 I

$11.70

DMBVX0.086%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$11.72

DMBCX0.00%

BNY Mellon Intermediate Municipal Bond Fund

$12.47

DITEX0.00%

BNY Mellon Short Term Municipal Bond Fund Class D

$12.85

DSIBX0.078%

BNY Mellon Large Cap Securities Inc

$19.46

DREVX0.78%

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

$13.10

DRCAX0.076%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.30

DHMBX0.097%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.69

YTD વળતર

-2.19%

ખર્ચનો ગુણોત્તર

0.72%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.27 કરોડ USD

ઊપજ

3.39%

ફ્રંટ લોડ

-

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14 ઑક્ટો, 2004

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