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

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BNY Mellon Opportunistic Municipal Securities Fund Class A

$12.01

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$11.99

Pulangan Tahun Setakat Ini

2.25%

Nisbah belanja

0.76%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

123.16J USD

Hasil

3.14%

Caj muka

4.50%

Tarikh permulaan

26 Nov 1986

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