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

$12.09

4月10日 · USD · MUTF · 免责声明

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12.06

PTEBX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$12.07

DMBVX0.083%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12.06

DMBZX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$12.06

DMBYX0.00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.67

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

$13.97

BOSCX0.43%

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

$13.52

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$68.36

DTGRX0.10%

BNY Mellon Active MidCap Fund - Class A

$59.15

DNLDX0.64%

BNY Mellon Midcap Value Fund Class C

$21.05

DVLCX0.66%

共同基金

昨日收盘价

$12.09

年初至今回报率

-0.17%

费用比率

1.58%

类别

US Municipal Fixed Income

晨星评级

净资产

262.79万 USD

收益

2.68%

初期认购费

成立日

1995年7月13日

市场资讯

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