Harga Dana Amanah & Berita BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX)

Laman UtamaDMBVX • Dana Amanah

BNY Mellon Opportunistic Municipal Securities Fund Class I

$12.09

29 Jan · USD · MUTF · Penafian

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12.09

PTEBX0.083%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12.09

DMBZX0.083%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12.12

DMBCX0.082%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.88

DHMBX0.092%

BNY Mellon Tax Managed Growth Fund Class A

$37.72

DTMGX0.37%

BNY Mellon Small Cap Value Fund Class C

$17.38

BOSCX0.058%

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

$13.48

DCMIX0.00%

BNY Mellon U.S. Mortgage Fund Class A

$12.67

GPGAX0.00%

BNY Mellon Technology Growth Fund Class A

$64.29

DTGRX0.36%

BNY Mellon Active MidCap Fund - Class A

$61.66

DNLDX0.29%

Dana amanah

Tutup sebelumnya

$12.10

Pulangan Tahun Setakat Ini

2.50%

Nisbah belanja

0.52%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

212.87J USD

Hasil

3.39%

Caj muka

Tarikh permulaan

31 Ogo 2016

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