Çmimi dhe lajme për fondin e përbashkët BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX)

Faqja kryesoreDMUAX • Fond i përbashkët

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,40 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon International Stock Fund Class I

22,20 USD

DISRX0,00%

BNY Mellon Global Fixed Income Fund - Class I

20,31 USD

SDGIX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,41 USD

DRMBX0,075%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,40 USD

DMBIX0,075%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,40 USD

DMUCX0,075%

BNY Mellon Active MidCap Fund - Class A

59,13 USD

DNLDX0,29%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,66 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,79 USD

BOSCX0,73%

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

13,56 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

68,26 USD

DTGRX2,69%

Fond i përbashkët

Mbyllja e fundit

13,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

0,69%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

432,97 mln USD

Rendimenti

3,13%

Parapagesa

4,50%

Data e fillimit

31 mar 2003

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