Cijena uzajamnog fonda i vijesti za BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX)

Početna stranicaDMUAX • uzajamni fond

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,28 $

7. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,30 $

DRMBX0,075 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,29 $

DMBIX0,075 %

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,28 $

DMUCX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,45 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12 %

BNY Mellon Active MidCap Fund - Class A

58,03 $

DNLDX0,086 %

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094 %

Uzajamni fond

Preth. zaklj. cijena

13,28 $

Povrat za tekuću godinu

−0,10 %

Omjer troškova

0,69 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

417,71 mil. USD

Prinos

3,24 %

Ulazna naknada

4,50 %

Datum pokretanja

31. ožu 2003.

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