BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમDMBZX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12.04

15 ડિસે · USD · MUTF · સ્પષ્ટતા

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12.04

PTEBX0.083%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12.07

DMBCX0.083%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$12.04

DMBVX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$12.04

DMBYX0.083%

BNY Mellon Intermediate Municipal Bond Fund

$12.82

DITEX0.00%

BNY Mellon Short Term Municipal Bond Fund Class D

$12.93

DSIBX0.00%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

$59.17

DSPIX0.14%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.59

DHMBX0.095%

BNY Mellon Small Cap Value Fund Class C

$18.31

BOSCX0.65%

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

$13.48

DCMIX0.074%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.03

YTD વળતર

3.04%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.14 કરોડ USD

ઊપજ

3.39%

ફ્રંટ લોડ

-

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