BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) میچوئل فنڈ کی قیمت اور خبریں

ہومPTEBX • میوچوئل فنڈ

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12.12

11 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$12.14

YTD ریٹرن

0.72%

خرچ کا تناسب

0.78%

زمرہ

US Municipal Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

12.14 کروڑ USD

حاصل

3.38%

فرنٹ لوڈ

4.50%

آغاز تاریخ

26 نومبر، 1986

مارکیٹ کی خبریں

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