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

Fjármál

HeimDMBIX • Verðbréfasjóður

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,35 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,36 $

DRMBX0,075%

BNY Mellon S&P 500 Index Fund

60,09 $

PEOPX1,03%

BNY Mellon MidCap Index Fund Investor Shares

27,50 $

PESPX0,73%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,34 $

DMUAX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,34 $

DMUCX0,00%

BNY Mellon Natural Resources Fund Class I

58,80 $

DLDRX0,31%

BNY Mellon Dynamic Value Fund Class I

50,19 $

DRGVX0,97%

BNY Mellon Equity Income Fund Class I

36,09 $

DQIRX0,81%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,04 $

DRLIX1,23%

BNY Mellon Large Cap Securities Inc

18,74 $

DREVX1,24%

Verðbréfasjóður

Við síðustu lokun

13,34 $

Ávöxtun á árinu

2,01%

Kostnaðarhlutfall

0,44%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

338,24 m. USD

Ávöxtun

3,38%

Söluþóknun

-

Upphafsdagur

15. des. 2008

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