BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDMBVX • පොදු අරමුදල

BNY Mellon Opportunistic Municipal Securities Fund Class I

$12.09

ජන 29 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$12.10

YTD පිරිවැටුම

2.50%

වියදම් අනුපාතය

0.52%

ප්‍රවර්ගය

US Municipal Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි212.87 USD

ලැබෙන ප්‍රමාණය

3.39%

ඉදිරිපස භාරය

ආරම්භක දිනය

2016 අගෝ 31

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