BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPTEBX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12.01

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Opportunistic Municipal Securities Fund Class I

$12.02

DMBVX0.17%

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 Natural Resources Fund Class I

$46.21

DLDRX0.11%

BNY Mellon Research Growth Fund, Inc. Class C

$15.84

DWOCX0.50%

BNY Mellon New York AMT-Free Municipal Bond Fund Class A

$13.50

PSNYX0.15%

BNY Mellon Natural Resources Fund Class A

$44.42

DNLAX0.11%

BNY Mellon Tax Managed Growth Fund Class A

$36.89

DTMGX0.38%

BNY Mellon Small Cap Value Fund Class C

$17.33

BOSCX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.99

YTD વળતર

2.25%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.32 કરોડ USD

ઊપજ

3.14%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

26 નવે, 1986

બજારના સમાચાર

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