Investeerimisfondi BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) osaku hind ja uudised

AvalehtDMBIX • Investeerimisfond

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,38 $

16. jaan · USD · MUTF · Välistus

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,39 $

DRMBX0,00%

BNY Mellon Natural Resources Fund Class I

53,10 $

DLDRX0,75%

BNY Mellon Dynamic Value Fund Class I

51,17 $

DRGVX0,37%

BNY Mellon Equity Income Fund Class I

36,14 $

DQIRX0,25%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,87 $

DRLIX0,91%

BNY Mellon Large Cap Securities Inc

19,70 $

DREVX0,051%

BNY Mellon Dynamic Value Fund Class A

50,76 $

DAGVX0,37%

BNY Mellon Equity Income Fund Class A

36,04 $

DQIAX0,28%

BNY Mellon Floating Rate Income Fund - Class A

10,92 $

DFLAX0,092%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

45,50 $

DSPIX0,066%

Avatud investeerimisfond

Viimane sulgemishind

13,38 $

Tulusus sel aastal

3,48%

Kulumäär

0,44%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

320,03 mln USD

Tootlus

3,38%

Väljalasketasu

Asutamiskuupäev

15. dets 2008

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