BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) Хамтын сангийн үнэ & Мэдээ

НүүрDMBCX • Хамтын сан

BNY Mellon Opportunistic Municipal Securities Fund Class C

$ 12.01

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BNY Mellon Opportunistic Municipal Securities Fund Class A

$ 11.98

PTEBX0.084%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$ 11.99

DMBVX0.083%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$ 11.99

DMBZX0.17%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$ 11.99

DMBYX0.17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10.58

DHMBX0.095%

BNY Mellon Small Cap Value Fund Class C

$ 13.36

BOSCX0.60%

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

$ 13.44

DCMIX0.15%

BNY Mellon Technology Growth Fund Class A

$ 65.21

DTGRX0.015%

BNY Mellon Active MidCap Fund - Class A

$ 57.85

DNLDX0.38%

BNY Mellon Midcap Value Fund Class C

$ 20.43

DVLCX0.20%

Хамтын сан

Өмнөх хаалт

$ 12.00

YTD өгөөж

1.93%

Зардлын харьцаа

1.58%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.68 сая USD

Өгөөж

2.59%

Эхлэл зардал

Эхлэх огноо

1995 оны 7-р сарын 13

Зах зээлийн мэдээ

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