BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) – cena podielového fondu a novinky

DomovDMUAX • podielový fond

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,40 $

4. 2. · USD · MUTF · Vylúčenie

BNY Mellon International Stock Fund Class I

22,20 $

DISRX0,00 %

BNY Mellon Global Fixed Income Fund - Class I

20,31 $

SDGIX0,00 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,41 $

DRMBX0,075 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,40 $

DMBIX0,075 %

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,40 $

DMUCX0,075 %

BNY Mellon Active MidCap Fund - Class A

59,13 $

DNLDX0,29 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,66 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,79 $

BOSCX0,73 %

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

13,56 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

68,26 $

DTGRX2,69 %

Podielový fond

Predch. zatv. cena

13,39 $

Návratnosť od začiatku tohto roka

0,66 %

Pomer nákladov

0,69 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

432,97 mil. USD

Výnos

3,13 %

Vstupný poplatok

4,50 %

Dátum založenia

31. 3. 2003

Novinky na trhu

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