BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) – aksjefondkurser og nyheter

StartsideDMBIX • Aksjefond

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,38 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,39 $

DRMBX0,00 %

BNY Mellon Natural Resources Fund Class I

53,50 $

DLDRX0,37 %

BNY Mellon Dynamic Value Fund Class I

51,36 $

DRGVX0,61 %

BNY Mellon Equity Income Fund Class I

36,23 $

DQIRX0,50 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,79 $

DRLIX0,57 %

BNY Mellon Large Cap Securities Inc

19,69 $

DREVX0,36 %

BNY Mellon Dynamic Value Fund Class A

50,95 $

DAGVX0,59 %

BNY Mellon Equity Income Fund Class A

36,14 $

DQIAX0,53 %

BNY Mellon Floating Rate Income Fund - Class A

10,91 $

DFLAX0,00 %

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

45,53 $

DSPIX0,26 %

Aksjefond

Forrige sluttkurs

13,38 $

Utbytte hittil i år

3,48 %

Omkostningsprosent

0,44 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

320,03 mill. USD

Avkastning

3,38 %

Kjøpsgebyr

Opprettelsesdato

15. des. 2008

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