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

હોમDMBVX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Opportunistic Municipal Securities Fund Class I

$12.13

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12.12

PTEBX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12.15

DMBCX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12.13

DMBZX0.083%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$12.13

DMBYX0.083%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.68

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

$14.05

BOSCX3.16%

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

$13.59

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$68.83

DTGRX2.50%

BNY Mellon Active MidCap Fund - Class A

$60.20

DNLDX2.42%

BNY Mellon Midcap Value Fund Class C

$21.59

DVLCX1.98%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.13

YTD વળતર

0.65%

ખર્ચનો ગુણોત્તર

0.54%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

19.42 કરોડ USD

ઊપજ

3.62%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2016

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