តម្លៃសង្គហធន BNY Mellon Short Term Municipal Bond Fund Class Y (DMYBX) និងព័ត៌មាន

ទំព័រដើមDMYBX • សង្គហធន

BNY Mellon Short Term Municipal Bond Fund Class Y

12.80$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Short Term Municipal Bond Fund Class A

12.85$

DMBAX0.078%

BNY Mellon Short Term Municipal Bond Fund Class D

12.85$

DSIBX0.078%

BNY Mellon Short Term Municipal Bond Fund Class I

12.85$

DIMIX0.00%

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%

BNY Mellon Dynamic Total Return Fund Class Y

14.39$

AVGYX0.00%

សង្គហធន

បិទពីមុន

12.80$

ផលចំណេញ YTD

1.25%

អនុបាតចំណាយ

0.39%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

975.00 USD

លទ្ធផល

2.10%

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