BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDMBCX • ກອງທຶນຮວມ

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12,13

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12,10

PTEBX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$12,11

DMBVX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12,10

DMBZX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$12,10

DMBYX0,083%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,66

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

$13,79

BOSCX0,73%

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

$13,56

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

$68,26

DTGRX2,69%

BNY Mellon Active MidCap Fund - Class A

$59,13

DNLDX0,29%

BNY Mellon Midcap Value Fund Class C

$21,37

DVLCX1,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,65%

ອັດຕາການໃຊ້ຈ່າຍ

1,58%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,60%

Front load

-

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