Harga Dana Amanah & Berita BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) - Kewangan Google

Laman UtamaDMBZX • Dana Amanah

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12.01

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$11.99

Pulangan Tahun Setakat Ini

2.29%

Nisbah belanja

0.72%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

119.22J USD

Hasil

3.19%

Caj muka

-

Tarikh permulaan

14 Okt 2004

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