BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾDMBVX • ਮਿਊਚੁਅਲ ਫੰਡ

BNY Mellon Opportunistic Municipal Securities Fund Class I

$12.14

10 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12.14

PTEBX0.082%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12.17

DMBCX0.082%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12.14

DMBZX0.082%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$12.14

DMBYX0.082%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.70

DHMBX0.094%

BNY Mellon Small Cap Value Fund Class C

$14.15

BOSCX0.21%

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

$13.60

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$69.77

DTGRX0.20%

BNY Mellon Active MidCap Fund - Class A

$60.16

DNLDX0.25%

BNY Mellon Midcap Value Fund Class C

$21.78

DVLCX0.74%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$12.13

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.65%

ਖਰਚ ਅਨੁਪਾਤ

0.54%

ਸ਼੍ਰੇਣੀ

US Municipal Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

19.42 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.62%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਅਗ 2016

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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