BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) Хамтын сангийн үнэ & Мэдээ

НүүрDMBVX • Хамтын сан

BNY Mellon Opportunistic Municipal Securities Fund Class I

$ 12.05

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BNY Mellon Opportunistic Municipal Securities Fund Class A

$ 12.04

PTEBX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$ 12.07

DMBCX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$ 12.04

DMBZX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$ 12.04

DMBYX0.00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10.59

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

$ 12.72

BOSCX0.93%

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

$ 13.49

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$ 69.61

DTGRX0.80%

BNY Mellon Active MidCap Fund - Class A

$ 57.27

DNLDX0.97%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 20.49

DVLCX0.87%

Хамтын сан

Өмнөх хаалт

$ 12.04

YTD өгөөж

3.14%

Зардлын харьцаа

0.54%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

191.55 сая USD

Өгөөж

3.59%

Эхлэл зардал

Эхлэх огноо

2016 оны 8-р сарын 31

Зах зээлийн мэдээ

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