BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRMBX • Investiciniai fondai

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

02-05 · USD · MUTF · Atsisakymas

BNY Mellon Dynamic Value Fund Class A

51,33 $

DAGVX0,96 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,42 $

DMBIX0,15 %

BNY Mellon Natural Resources Fund Class I

55,94 $

DLDRX2,92 %

BNY Mellon Dynamic Value Fund Class I

51,75 $

DRGVX0,96 %

BNY Mellon Equity Income Fund Class I

36,50 $

DQIRX0,87 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,91 $

DRLIX0,34 %

BNY Mellon Large Cap Securities Inc

19,04 $

DREVX1,50 %

BNY Mellon Equity Income Fund Class A

36,40 $

DQIAX0,87 %

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

13,61 $

DNYIX0,15 %

BNY Mellon Floating Rate Income Fund - Class A

10,78 $

DFLAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,41 $

Grąža nuo einamųjų metų pradžios

0,60 %

Išlaidų rodiklis

0,54 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

967,36 mln. USD

Pelningumas

3,29 %

Pirminės apkrovos mokestis

Pradžios data

1994-05-06

Rinkos naujienos

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