Prețul fondului de investiții BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) și noutăți

Pagina de pornireDMUAX • Fond de investiții

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,28 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,26 $

Rentabilitate la zi

-0,10 %

Raportul cheltuielilor

0,69 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

417,71 mil. USD

Randament

3,24 %

Alimentare anticipată

4,50 %

Data de începere

31 mar. 2003

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