BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) Habari na Bei ya Hazina ya Pamoja

MwanzoDMBVX • Hazina ya Pamoja

BNY Mellon Opportunistic Municipal Securities Fund Class I

$ 12.02

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.00

Mapato ya mwaka hadi leo

2.50%

Uwiano wa gharama

0.52%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

212.87M USD

Mapato

3.39%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 2016

Habari za soko

The Business Times

saa 15 zilizopita

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.INX

1.00%