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

$11,69

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

112,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,39%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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