BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDMBIX • Ieguldījumu fonds

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,38 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,38 $

Peļņa no gada sākuma

3,48%

Izdevumu koeficients

0,44%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

320,03 milj. USD

Peļņa

3,38%

Komisija

Ieviešanas datums

2008. gada 15. dec.

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