BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDMBZX • ກອງທຶນຮວມ

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12,14

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Worldwide Growth Fund Class A

$68,16

PGROX1,13%

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 I

$12,15

DMBVX0,16%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12,17

DMBCX0,16%

BNY Mellon Short Term Municipal Bond Fund Class D

$12,81

DSIBX0,00%

BNY Mellon Research Growth Fund, Inc. Class Z

$20,75

DREQX3,08%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,38

DRMBX0,15%

BNY Mellon Large Cap Securities Inc

$19,33

DREVX2,47%

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

$13,53

DRCAX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

118,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,23%

Front load

-

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