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

$12.09

15 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12.09

PTEBX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12.12

DMBCX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12.09

DMBZX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$12.09

DMBYX0.00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.65

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

$13.68

BOSCX1.26%

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

$13.56

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$72.54

DTGRX0.64%

BNY Mellon Active MidCap Fund - Class A

$59.83

DNLDX0.57%

BNY Mellon Midcap Value Fund Class C

$21.57

DVLCX0.89%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.09

YTD વળતર

3.14%

ખર્ચનો ગુણોત્તર

0.54%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.98 કરોડ USD

ઊપજ

3.63%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2016

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