BNY Mellon AMT-Free Municipal Bond Fund - Class C (DMUCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDMUCX • Verðbréfasjóður

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,38 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,39 $

DRMBX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,38 $

DMBIX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,38 $

DMUAX0,00%

BNY Mellon Active MidCap Fund - Class A

59,83 $

DNLDX0,57%

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,09 $

PTEBX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,68 $

BOSCX1,26%

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

13,56 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,54 $

DTGRX0,64%

BNY Mellon Midcap Value Fund Class C

21,47 $

DVLCX0,46%

Verðbréfasjóður

Við síðustu lokun

13,38 $

Ávöxtun á árinu

2,34%

Kostnaðarhlutfall

1,46%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

3,01 m. USD

Ávöxtun

2,36%

Söluþóknun

-

Upphafsdagur

31. mar. 2003

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