BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDMUAX • Investiciniai fondai

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,28 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,26 $

Grąža nuo einamųjų metų pradžios

−0,10 %

Išlaidų rodiklis

0,69 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

417,71 mln. USD

Pelningumas

3,24 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2003-03-31

Rinkos naujienos

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