BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDMBZX • ກອງທຶນຮວມ

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$11,99

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 I

$11,99

DMBVX0,083%

BNY Mellon Worldwide Growth Fund Class A

$59,36

PGROX0,12%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$11,99

DMBYX0,17%

BNY Mellon Intermediate Municipal Bond Fund

$12,75

DITEX0,078%

BNY Mellon Short Term Municipal Bond Fund Class D

$12,92

DSIBX0,00%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

$43,26

DSPIX0,14%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

110,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,40%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ຕ.ລ. 2004

ຂ່າວຕະຫຼາດ

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