Harga Dana Amanah & Berita BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX)

Laman UtamaDMBZX • Dana Amanah

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12.09

29 Jan · USD · MUTF · Penafian

BNY Mellon Worldwide Growth Fund Class A

$68.28

PGROX0.67%

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12.09

PTEBX0.083%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$12.09

DMBVX0.083%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12.12

DMBCX0.082%

BNY Mellon Research Growth Fund, Inc. Class Z

$21.52

DREQX0.78%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.33

DRMBX0.075%

BNY Mellon Short Term Municipal Bond Fund Class D

$12.79

DSIBX0.00%

BNY Mellon Large Cap Securities Inc

$19.80

DREVX0.70%

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

$13.48

DRCAX0.074%

BNY Mellon Short Term Income Fund Class D

$9.73

DSTIX0.00%

Dana amanah

Tutup sebelumnya

$12.10

Pulangan Tahun Setakat Ini

2.29%

Nisbah belanja

0.72%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

119.22J USD

Hasil

3.19%

Caj muka

Tarikh permulaan

14 Okt 2004

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Readying to squeeze some more

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0.53%