BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX) 共同基金价格和资讯

首页DRMBX • 共同基金

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.38

11月28日 · USD · MUTF · 免责声明

BNY Mellon Dynamic Value Fund Class A

$51.29

DAGVX0.65%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.37

DMBIX0.00%

BNY Mellon Dynamic Value Fund Class I

$51.78

DRGVX0.64%

BNY Mellon Equity Income Fund Class I

$36.47

DQIRX0.58%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.89

DRLIX0.34%

BNY Mellon Global Fixed Income Fund - Class A

$20.59

DHGAX0.049%

BNY Mellon Equity Income Fund Class A

$36.37

DQIAX0.55%

BNY Mellon Floating Rate Income Fund - Class A

$11.05

DFLAX0.00%

BNY Mellon Dynamic Value Fund Class C

$44.20

DCGVX0.64%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$9.07

DRLAX0.33%

共同基金

昨日收盘价

$13.38

年初至今回报率

3.11%

费用比率

0.49%

类别

US Municipal Fixed Income

晨星评级

净资产

9.86亿 USD

收益

3.22%

初期认购费

成立日

1994年5月6日

市场资讯

纳斯达克宣布现金要约收购高达9500万美元的票据提供者 Investing.com

基金经理们纷纷青睐中国产业股，市场表现与标普500指数持平——加密货币