Harga Dana Amanah & Berita BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) - Kewangan Google

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Laman UtamaDMBVX • Dana Amanah

BNY Mellon Opportunistic Municipal Securities Fund Class I

$12.00

7 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$12.00

Pulangan Tahun Setakat Ini

0.09%

Nisbah belanja

0.54%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

198.02J USD

Hasil

3.71%

Caj muka

-

Tarikh permulaan

31 Ogo 2016

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