BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDMBZX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$11.97

12 સપ્ટે · USD · MUTF · સ્પષ્ટતા

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$11.97

DMBYX0.084%

BNY Mellon Opportunistic Municipal Securities Fund Class A

$11.96

PTEBX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$11.99

DMBCX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$11.97

DMBVX0.00%

BNY Mellon Intermediate Municipal Bond Fund

$12.74

DITEX0.00%

BNY Mellon Short Term Municipal Bond Fund Class D

$13.02

DSIBX0.00%

BNY Mellon Large Cap Securities Inc

$20.56

DREVX0.049%

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

$13.41

DRCAX0.00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.51

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

$18.12

BOSCX1.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.96

YTD વળતર

-1.56%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.02 કરોડ USD

ઊપજ

3.46%

ફ્રંટ લોડ

શરૂઆતની તારીખ

14 ઑક્ટો, 2004

બજારના સમાચાર

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