BNY Mellon Opportunistic Municipal Securities Fund Class Y (DMBYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDMBYX • ກອງທຶນຮວມ

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$11,76

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Opportunistic Municipal Securities Fund Class A

$11,76

PTEBX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$11,76

DMBVX0,25%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$11,76

DMBZX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$11,78

DMBCX0,25%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,37

DHMBX0,29%

BNY Mellon Small Cap Value Fund Class C

$16,32

BOSCX2,77%

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

$13,16

DCMIX0,23%

BNY Mellon Technology Growth Fund Class A

$61,47

DTGRX4,88%

BNY Mellon Active MidCap Fund - Class A

$59,79

DNLDX3,12%

BNY Mellon Opportunistic Midcap Value Fund Class C

$22,23

DVLCX2,58%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

37,56 ພັນ USD

ຜົນໄດ້ຮັບ

3,54%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2016

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