តម្លៃសង្គហធន BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDMBZX • សង្គហធន

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12.01$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Worldwide Growth Fund Class A

66.39$

PGROX0.20%

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 C

12.04$

DMBCX0.17%

BNY Mellon Research Growth Fund, Inc. Class Z

21.26$

DREQX0.47%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13.24$

DRMBX0.076%

BNY Mellon Short Term Municipal Bond Fund Class D

12.74$

DSIBX0.00%

BNY Mellon Large Cap Securities Inc

19.58$

DREVX0.20%

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

13.39$

DRCAX0.075%

BNY Mellon Short Term Income Fund Class D

9.71$

DSTIX0.10%

សង្គហធន

បិទពីមុន

11.99$

ផលចំណេញ YTD

2.29%

អនុបាតចំណាយ

0.72%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

119.22 លាន USD

លទ្ធផល

3.19%

ច្រើនពេលដំបូង

-

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