Cijena uzajamnog fonda i vijesti za BNY Mellon AMT-Free Municipal Bond Fund - Class C (DMUCX)

Početna stranicaDMUCX • uzajamni fond

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,34 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,36 $

DRMBX0,075 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,35 $

DMBIX0,075 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,34 $

DMUAX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,06 $

BOSCX0,85 %

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

13,52 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

67,86 $

DTGRX1,50 %

BNY Mellon Active MidCap Fund - Class A

57,81 $

DNLDX0,98 %

BNY Mellon Midcap Value Fund Class C

20,26 $

DVLCX1,00 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,094 %

Uzajamni fond

Preth. zaklj. cijena

13,34 $

Povrat za tekuću godinu

1,91 %

Omjer troškova

1,46 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

2,91 mil. USD

Prinos

2,37 %

Ulazna naknada

Datum pokretanja

31. ožu 2003.

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