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

НүүрDMBVX • Хамтын сан

BNY Mellon Opportunistic Municipal Securities Fund Class I

$ 12.00

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.00

YTD өгөөж

0.09%

Зардлын харьцаа

0.54%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

198.02 сая USD

Өгөөж

3.71%

Эхлэл зардал

Эхлэх огноо

2016 оны 8-р сарын 31

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