BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) Хамтын сангийн үнэ & Мэдээ

НүүрDMBIX • Хамтын сан

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13.38

1-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13.39

DRMBX0.15%

BNY Mellon Dynamic Value Fund Class I

$ 50.19

DRGVX1.12%

BNY Mellon Equity Income Fund Class I

$ 35.88

DQIRX0.61%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8.59

DRLIX0.23%

BNY Mellon Large Cap Securities Inc

$ 19.82

DREVX0.40%

BNY Mellon Dynamic Value Fund Class A

$ 49.80

DAGVX1.11%

BNY Mellon Equity Income Fund Class A

$ 35.79

DQIAX0.61%

BNY Mellon Floating Rate Income Fund - Class A

$ 10.89

DFLAX0.092%

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

$ 45.37

DSPIX0.33%

BNY Mellon Dynamic Value Fund Class C

$ 42.51

DCGVX1.12%

Хамтын сан

Өмнөх хаалт

$ 13.36

YTD өгөөж

3.48%

Зардлын харьцаа

0.44%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

320.03 сая USD

Өгөөж

3.38%

Эхлэл зардал

Эхлэх огноо

2008 оны 12-р сарын 15

Зах зээлийн мэдээ

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