BNY Mellon AMT-Free Municipal Bond Fund - Class I-beleggingsfonds (DMBIX): koers en nieuws

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BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13,35

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,34

Rendement lopende jaar

2,01%

Kostenratio

0,44%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

338,24 mln. USD

Rendement

3,38%

Initiële kosten

Ingangsdatum

15 dec 2008

Marktnieuws

Simply Wall Street

17 minuten geleden

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