BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPTEBX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12.06

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12.09

DMBCX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$12.07

DMBVX0.083%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12.06

DMBZX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$12.06

DMBYX0.00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.67

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

$13.97

BOSCX0.43%

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

$13.52

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$68.36

DTGRX0.10%

BNY Mellon Active MidCap Fund - Class A

$59.15

DNLDX0.64%

BNY Mellon Midcap Value Fund Class C

$21.05

DVLCX0.66%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.06

YTD વળતર

0.02%

ખર્ચનો ગુણોત્તર

0.78%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.84 કરોડ USD

ઊપજ

3.47%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

26 નવે, 1986

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