BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) цена на заеднички фонд и вести

Почетна страницаDMUAX • Заеднички фонд

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,39 $

3 фев. · USD · MUTF · Оградување

BNY Mellon International Stock Fund Class I

22,20 $

DISRX1,73 %

BNY Mellon Global Fixed Income Fund - Class I

20,31 $

SDGIX0,049 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,40 $

DRMBX0,00 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,39 $

DMBIX0,00 %

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,39 $

DMUCX0,075 %

BNY Mellon Active MidCap Fund - Class A

58,96 $

DNLDX0,47 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,69 $

BOSCX0,22 %

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

13,55 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

70,15 $

DTGRX3,28 %

Заеднички фонд

Прет. посл. цена

13,39 $

Поврат за тековна година до денешен датум

3,14 %

Стапка на вкупни трошоци

0,69 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

428,16 М USD

Принос

3,12 %

Влезна провизија

4,50 %

Датум на создавање

31 мар. 2003 г.

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