BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) verð á verðbréfasjóðum og fréttir

HeimDMBIX • Verðbréfasjóður

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,38 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,39 $

DRMBX0,00%

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53,10 $

DLDRX0,75%

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51,17 $

DRGVX0,37%

BNY Mellon Equity Income Fund Class I

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DQIRX0,25%

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8,87 $

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50,76 $

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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%

Verðbréfasjóður

Við síðustu lokun

13,38 $

Ávöxtun á árinu

3,48%

Kostnaðarhlutfall

0,44%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

320,03 m. USD

Ávöxtun

3,38%

Söluþóknun

Upphafsdagur

15. des. 2008

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