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

Faqja kryesoreDMUCX • Fond i përbashkët

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,38 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,39 USD

DRMBX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,38 USD

DMBIX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,38 USD

DMUAX0,00%

BNY Mellon Active MidCap Fund - Class A

59,49 USD

DNLDX0,57%

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,09 USD

PTEBX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,63 USD

BOSCX0,37%

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

13,56 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,66 USD

DTGRX0,17%

BNY Mellon Midcap Value Fund Class C

21,47 USD

DVLCX0,46%

Fond i përbashkët

Mbyllja e fundit

13,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,34%

Raporti i shpenzimit

1,46%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,01 mln USD

Rendimenti

2,36%

Parapagesa

Data e fillimit

31 mar 2003

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