BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) – Investeringsforeningspriser og nyheder

StartDMBIX • Investeringsforening

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,28 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Natural Resources Fund Class I

61,26 $

DLDRX0,098 %

BNY Mellon Dynamic Value Fund Class I

50,70 $

DRGVX0,48 %

BNY Mellon Equity Income Fund Class I

35,95 $

DQIRX0,45 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

DRLIX0,00 %

BNY Mellon Large Cap Securities Inc

18,27 $

DREVX0,61 %

BNY Mellon Dynamic Value Fund Class A

50,27 $

DAGVX0,48 %

BNY Mellon Equity Income Fund Class A

35,86 $

DQIAX0,48 %

BNY Mellon Floating Rate Income Fund - Class A

10,66 $

DFLAX0,094 %

BNY Mellon Natural Resources Fund Class A

58,81 $

DNLAX0,085 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

43,45 $

DSPIX0,44 %

Investeringsforening

Seneste lukkekurs

13,27 $

ÅTD-udbytte

-0,03 %

Omkostningsprocent

0,44 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

334,93 mio. USD

Afkast

3,50 %

Stiftelsesprovision

Oprettelsesdato

15. dec. 2008

Markedsnyheder

Invezz

for 14 timer siden

Dow Jones falder 200 point efter Trumps tidsfrist til Iran udløser markedsfrygt

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

for 43 minutter siden

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

UBS Resets 2026 S&P 500 target

.INX

0,076 %