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

હોમDMBVX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Opportunistic Municipal Securities Fund Class I

$12.12

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12.12

PTEBX0.082%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12.14

DMBCX0.16%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12.12

DMBZX0.082%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$12.12

DMBYX0.082%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.70

DHMBX0.093%

BNY Mellon Small Cap Value Fund Class C

$13.33

BOSCX2.56%

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

$13.58

DCMIX0.15%

BNY Mellon Technology Growth Fund Class A

$67.19

DTGRX2.25%

BNY Mellon Active MidCap Fund - Class A

$58.46

DNLDX1.47%

BNY Mellon Midcap Value Fund Class C

$20.54

DVLCX2.28%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.13

YTD વળતર

2.11%

ખર્ચનો ગુણોત્તર

0.54%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.07 કરોડ USD

ઊપજ

3.60%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2016

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