តម្លៃសង្គហធន BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) និងព័ត៌មាន

ទំព័រដើមDMBVX • សង្គហធន

BNY Mellon Opportunistic Municipal Securities Fund Class I

11.99$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Opportunistic Municipal Securities Fund Class A

11.98$

PTEBX0.084%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12.01$

DMBCX0.083%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11.99$

DMBZX0.17%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

11.99$

DMBYX0.17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.58$

DHMBX0.095%

BNY Mellon Small Cap Value Fund Class C

13.36$

BOSCX0.60%

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

13.44$

DCMIX0.15%

BNY Mellon Technology Growth Fund Class A

65.21$

DTGRX0.015%

BNY Mellon Active MidCap Fund - Class A

57.85$

DNLDX0.38%

BNY Mellon Midcap Value Fund Class C

20.43$

DVLCX0.20%

សង្គហធន

បិទពីមុន

11.98$

ផលចំណេញ YTD

2.11%

អនុបាតចំណាយ

0.54%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

200.72 លាន USD

លទ្ធផល

3.60%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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