BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) Хамтын сангийн үнэ & Мэдээ

НүүрDMBVX • Хамтын сан

BNY Mellon Opportunistic Municipal Securities Fund Class I

$ 12.12

3-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.13

YTD өгөөж

2.11%

Зардлын харьцаа

0.54%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

200.72 сая USD

Өгөөж

3.60%

Эхлэл зардал

Эхлэх огноо

2016 оны 8-р сарын 31

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