BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDMBZX • ກອງທຶນຮວມ

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12,04

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

111,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,39%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ຕ.ລ. 2004

ຂ່າວຕະຫຼາດ

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21 ຊົ່ວໂມງກ່ອນ

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