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

13,32 $

19. marts · USD · MUTF · Atruna

BNY Mellon Natural Resources Fund Class I

58,03 $

DLDRX0,75%

BNY Mellon Dynamic Value Fund Class I

49,79 $

DRGVX0,14%

BNY Mellon Equity Income Fund Class I

35,71 $

DQIRX0,028%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,92 $

DRLIX0,67%

BNY Mellon Large Cap Securities Inc

18,52 $

DREVX0,48%

BNY Mellon Dynamic Value Fund Class A

49,37 $

DAGVX0,14%

BNY Mellon Equity Income Fund Class A

35,61 $

DQIAX0,028%

BNY Mellon Floating Rate Income Fund - Class A

10,68 $

DFLAX0,094%

BNY Mellon Natural Resources Fund Class A

55,72 $

DNLAX0,75%

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

43,40 $

DSPIX0,28%

Ieguldījumu fonds

Slēgšanas kurss

13,36 $

Peļņa no gada sākuma

2,01%

Izdevumu koeficients

0,44%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

338,24 milj. USD

Peļņa

3,38%

Komisija

Ieviešanas datums

2008. gada 15. dec.

Tirgus ziņas

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AAPI

43,32%