Prețul fondului de investiții BNY Mellon AMT-Free Municipal Bond Fund - Class C (DMUCX) și noutăți

Pagina de pornireDMUCX • Fond de investiții

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,36 $

6 ian. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,37 $

DRMBX0,075 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,36 $

DMBIX0,075 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,36 $

DMUAX0,15 %

BNY Mellon Active MidCap Fund - Class A

59,34 $

DNLDX1,28 %

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,07 $

PTEBX0,17 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,62 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,23 $

BOSCX1,30 %

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

13,53 $

DCMIX0,22 %

BNY Mellon Technology Growth Fund Class A

72,92 $

DTGRX2,09 %

BNY Mellon Midcap Value Fund Class C

21,21 $

DVLCX1,10 %

Fond de investiții

Închidere anterioară

13,34 $

Rentabilitate la zi

2,34 %

Raportul cheltuielilor

1,46 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

3,01 mil. USD

Randament

2,36 %

Alimentare anticipată

Data de începere

31 mar. 2003

Știri despre piață

PR Newswire

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