BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDMBCX • ກອງທຶນຮວມ

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12,06

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,58%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ກ.ລ. 1995

ຂ່າວຕະຫຼາດ

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OSPTX

1,31%