BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) Хамтын сангийн үнэ & Мэдээ

НүүрDMBIX • Хамтын сан

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13.28

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.27

YTD өгөөж

-0.03%

Зардлын харьцаа

0.44%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

334.93 сая USD

Өгөөж

3.50%

Эхлэл зардал

Эхлэх огноо

2008 оны 12-р сарын 15

Зах зээлийн мэдээ

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