BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) Habari na Bei ya Hazina ya Pamoja

MwanzoDMBIX • Hazina ya Pamoja

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13.38

16 Jan · USD · MUTF · Kanusho

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13.39

DRMBX0.00%

BNY Mellon Natural Resources Fund Class I

$ 53.10

DLDRX0.75%

BNY Mellon Dynamic Value Fund Class I

$ 51.17

DRGVX0.37%

BNY Mellon Equity Income Fund Class I

$ 36.14

DQIRX0.25%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8.87

DRLIX0.91%

BNY Mellon Large Cap Securities Inc

$ 19.70

DREVX0.051%

BNY Mellon Dynamic Value Fund Class A

$ 50.76

DAGVX0.37%

BNY Mellon Equity Income Fund Class A

$ 36.04

DQIAX0.28%

BNY Mellon Floating Rate Income Fund - Class A

$ 10.92

DFLAX0.092%

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

$ 45.50

DSPIX0.066%

Hazina ya pamoja

Bei iliyotangulia

$ 13.38

Mapato ya mwaka hadi leo

3.48%

Uwiano wa gharama

0.44%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

320.03M USD

Mapato

3.38%

Ada za ununuzi

Tarehe ya kuanza

15 Des 2008

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