Çmimi dhe lajme për fondin e përbashkët BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX)

Faqja kryesoreDMBIX • Fond i përbashkët

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,35 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,36 USD

DRMBX0,075%

BNY Mellon S&P 500 Index Fund

60,09 USD

PEOPX1,03%

BNY Mellon MidCap Index Fund Investor Shares

27,50 USD

PESPX0,73%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,34 USD

DMUAX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,34 USD

DMUCX0,00%

BNY Mellon Natural Resources Fund Class I

58,80 USD

DLDRX0,31%

BNY Mellon Dynamic Value Fund Class I

50,19 USD

DRGVX0,97%

BNY Mellon Equity Income Fund Class I

36,09 USD

DQIRX0,81%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,04 USD

DRLIX1,23%

BNY Mellon Large Cap Securities Inc

18,74 USD

DREVX1,24%

Fond i përbashkët

Mbyllja e fundit

13,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,01%

Raporti i shpenzimit

0,44%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

338,24 mln USD

Rendimenti

3,38%

Parapagesa

Data e fillimit

15 dhj 2008

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