Investeerimisfondi BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) osaku hind ja uudised

AvalehtDMUAX • Investeerimisfond

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,28 $

6. apr · USD · MUTF · Välistus

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,29 $

DRMBX0,075%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,28 $

DMBIX0,075%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,28 $

DMUCX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,46 $

BOSCX0,75%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,44 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51%

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40%

BNY Mellon Midcap Value Fund Class C

20,51 $

DVLCX0,39%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,095%

Avatud investeerimisfond

Viimane sulgemishind

13,26 $

Tulusus sel aastal

−0,10%

Kulumäär

0,69%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

417,71 mln USD

Tootlus

3,24%

Väljalasketasu

4,50%

Asutamiskuupäev

31. märts 2003

Börsiuudised

富途牛牛

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