BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDMBCX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12.15

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12.12

PTEBX0.17%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$12.13

DMBVX0.17%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12.12

DMBZX0.17%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$12.12

DMBYX0.17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.68

DHMBX0.19%

BNY Mellon Small Cap Value Fund Class C

$13.62

BOSCX1.23%

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

$13.59

DCMIX0.22%

BNY Mellon Technology Growth Fund Class A

$67.15

DTGRX1.63%

BNY Mellon Active MidCap Fund - Class A

$58.78

DNLDX0.59%

BNY Mellon Midcap Value Fund Class C

$21.17

DVLCX0.94%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.13

YTD વળતર

0.65%

ખર્ચનો ગુણોત્તર

1.58%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.26 લાખ USD

ઊપજ

2.60%

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 જુલાઈ, 1995

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