តម្លៃសង្គហធន BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) និងព័ត៌មាន

ទំព័រដើមPTEBX • សង្គហធន

BNY Mellon Opportunistic Municipal Securities Fund Class A

12.01$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.99$

ផលចំណេញ YTD

2.25%

អនុបាតចំណាយ

0.76%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

123.16 លាន USD

លទ្ធផល

3.14%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

26 វិច្ឆិកា 1986

ព័ត៌មានទីផ្សារ

The Business Times

12 ម៉ោងមុន

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BTC / SGD

0.38%