BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) میچوئل فنڈ کی قیمت اور خبریں

ہومPTEBX • میوچوئل فنڈ

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12.01

16 جنوری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$11.99

YTD ریٹرن

2.25%

خرچ کا تناسب

0.76%

زمرہ

US Municipal Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

12.32 کروڑ USD

حاصل

3.14%

فرنٹ لوڈ

4.50%

آغاز تاریخ

26 نومبر، 1986

مارکیٹ کی خبریں

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22 گھنٹے پہلے

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.INX

1.00%