តម្លៃសង្គហធន BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) និងព័ត៌មាន

ទំព័រដើមDMBIX • សង្គហធន

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13.38$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.38$

ផលចំណេញ YTD

3.48%

អនុបាតចំណាយ

0.44%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

320.03 លាន USD

លទ្ធផល

3.38%

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