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

હોમPTEBX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12.12

11 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12.15

DMBCX0.16%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$12.13

DMBVX0.082%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12.12

DMBZX0.16%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$12.12

DMBYX0.16%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.68

DHMBX0.19%

BNY Mellon Small Cap Value Fund Class C

$14.14

BOSCX0.071%

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

$13.59

DCMIX0.074%

BNY Mellon Technology Growth Fund Class A

$69.93

DTGRX0.23%

BNY Mellon Active MidCap Fund - Class A

$60.04

DNLDX0.20%

BNY Mellon Midcap Value Fund Class C

$21.69

DVLCX0.41%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.14

YTD વળતર

0.72%

ખર્ચનો ગુણોત્તર

0.78%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.14 કરોડ USD

ઊપજ

3.38%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

26 નવે, 1986

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