BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX) – Investeringsforeningspriser og nyheder

StartDRMBX • Investeringsforening

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,40 $

3. feb. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Dynamic Value Fund Class A

51,73 $

DAGVX0,56 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,39 $

DMBIX0,00 %

BNY Mellon Natural Resources Fund Class I

57,23 $

DLDRX3,34 %

BNY Mellon Dynamic Value Fund Class I

52,15 $

DRGVX0,56 %

BNY Mellon Equity Income Fund Class I

36,77 $

DQIRX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,78 $

DRLIX0,46 %

BNY Mellon Large Cap Securities Inc

19,56 $

DREVX1,06 %

BNY Mellon Equity Income Fund Class A

36,68 $

DQIAX0,027 %

BNY Mellon New York AMT-Free Municipal Bond Fund Class I

13,58 $

DNYIX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

10,81 $

DFLAX0,092 %

Investeringsforening

Seneste lukkekurs

13,40 $

ÅTD-udbytte

3,38 %

Omkostningsprocent

0,54 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

969,18 mio. USD

Afkast

3,28 %

Stiftelsesprovision

Oprettelsesdato

6. maj 1994

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