តម្លៃសង្គហធន BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) និងព័ត៌មាន

ទំព័រដើមDMBVX • សង្គហធន

BNY Mellon Opportunistic Municipal Securities Fund Class I

12.00$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Opportunistic Municipal Securities Fund Class A

12.00$

PTEBX0.083%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12.03$

DMBCX0.083%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12.00$

DMBZX0.083%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12.00$

DMBYX0.083%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.60$

DHMBX0.094%

BNY Mellon Small Cap Value Fund Class C

13.55$

BOSCX0.67%

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

13.45$

DCMIX0.074%

BNY Mellon Technology Growth Fund Class A

65.46$

DTGRX0.12%

BNY Mellon Active MidCap Fund - Class A

58.03$

DNLDX0.086%

BNY Mellon Midcap Value Fund Class C

20.48$

DVLCX0.15%

សង្គហធន

បិទពីមុន

12.00$

ផលចំណេញ YTD

0.09%

អនុបាតចំណាយ

0.54%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

198.02 លាន USD

លទ្ធផល

3.71%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 សីហា 2016

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