BNY Mellon Opportunistic Municipal Securities Fund Class C（DMBCX）投資信託の基準価額、ニュース

ホームDMBCX • 投資信託

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12.06

12月18日 · USD · MUTF · 免責条項

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12.03

PTEBX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$12.04

DMBVX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12.04

DMBZX0.083%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$12.04

DMBYX0.083%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.58

DHMBX0.094%

BNY Mellon Small Cap Value Fund Class C

$12.81

BOSCX0.16%

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

$13.48

DCMIX0.074%

BNY Mellon Technology Growth Fund Class A

$67.82

DTGRX2.17%

BNY Mellon Active MidCap Fund - Class A

$57.42

DNLDX12.15%

BNY Mellon Opportunistic Midcap Value Fund Class C

$20.50

DVLCX0.098%

投資信託

前日の終値

$12.06

年初来リターン

2.17%

経費率

1.58%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

266.95万 USD

利回り

2.56%

初期販売手数料

設定日

1995/07/13

市場ニュース

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