BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDMBCX • ກອງທຶນຮວມ

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12,04

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12,01

PTEBX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$12,02

DMBVX0,17%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12,01

DMBZX0,17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,76

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

$36,89

DTMGX0,38%

BNY Mellon Small Cap Value Fund Class C

$17,33

BOSCX0,35%

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

$13,39

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

$12,61

GPGAX0,40%

BNY Mellon Technology Growth Fund Class A

$62,50

DTGRX0,080%

BNY Mellon Active MidCap Fund - Class A

$61,07

DNLDX0,76%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,43%

ອັດຕາການໃຊ້ຈ່າຍ

1,55%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,34%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ກ.ລ. 1995

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