BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDMBZX • ກອງທຶນຮວມ

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12,01

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,29%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

119,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,19%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ຕ.ລ. 2004

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