តម្លៃសង្គហធន BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDMBVX • សង្គហធន

BNY Mellon Opportunistic Municipal Securities Fund Class I

12.02$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Opportunistic Municipal Securities Fund Class A

12.01$

PTEBX0.17%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12.01$

DMBZX0.17%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12.04$

DMBCX0.17%

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%

សង្គហធន

បិទពីមុន

12.00$

ផលចំណេញ YTD

2.50%

អនុបាតចំណាយ

0.52%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

212.87 លាន USD

លទ្ធផល

3.39%

ច្រើនពេលដំបូង

-

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