BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPTEBX • ກອງທຶນຮວມ

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12,12

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

121,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,38%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ພ.ຈ. 1986

ຂ່າວຕະຫຼາດ

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