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

13,38 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,39 USD

DRMBX0,00%

BNY Mellon Natural Resources Fund Class I

53,10 USD

DLDRX0,75%

BNY Mellon Dynamic Value Fund Class I

51,17 USD

DRGVX0,37%

BNY Mellon Equity Income Fund Class I

36,14 USD

DQIRX0,25%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,87 USD

DRLIX0,91%

BNY Mellon Large Cap Securities Inc

19,70 USD

DREVX0,051%

BNY Mellon Dynamic Value Fund Class A

50,76 USD

DAGVX0,37%

BNY Mellon Equity Income Fund Class A

36,04 USD

DQIAX0,28%

BNY Mellon Floating Rate Income Fund - Class A

10,92 USD

DFLAX0,092%

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

45,50 USD

DSPIX0,066%

Fond i përbashkët

Mbyllja e fundit

13,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,48%

Raporti i shpenzimit

0,44%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

320,03 mln USD

Rendimenti

3,38%

Parapagesa

Data e fillimit

15 dhj 2008

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