BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) 共同基金价格和资讯

首页DMBCX • 共同基金

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12.15

2月5日 · USD · MUTF · 免责声明

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12.12

PTEBX0.17%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$12.13

DMBVX0.17%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12.12

DMBZX0.17%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$12.12

DMBYX0.17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.68

DHMBX0.19%

BNY Mellon Small Cap Value Fund Class C

$13.62

BOSCX1.23%

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

$13.59

DCMIX0.22%

BNY Mellon Technology Growth Fund Class A

$67.15

DTGRX1.63%

BNY Mellon Active MidCap Fund - Class A

$58.78

DNLDX0.59%

BNY Mellon Midcap Value Fund Class C

$21.17

DVLCX0.94%

共同基金

昨日收盘价

$12.13

年初至今回报率

0.65%

费用比率

1.58%

类别

US Municipal Fixed Income

晨星评级

净资产

262.58万 USD

收益

2.60%

初期认购费

成立日

1995年7月13日

市场资讯

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