BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) 共同基金价格和资讯

首页DMUAX • 共同基金

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$13.40

2月4日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$13.39

年初至今回报率

0.66%

费用比率

0.69%

类别

US Municipal Fixed Income

晨星评级

净资产

4.33亿 USD

收益

3.13%

初期认购费

4.50%

成立日

2003年3月31日

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