Harga Dana Amanah & Berita BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) - Kewangan Google

Laman UtamaDMUAX • Dana Amanah

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$12.97

12 Mei · USD · MUTF · Penafian

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

$13.17

DCAAX0.23%

BNY Mellon High Yield Municipal Bond Fund - Class A

$10.39

DHYAX0.29%

BNY Mellon Dynamic Value Fund Class A

$45.41

DAGVX2.25%

BNY Mellon Core Plus Fund Class A

$9.07

DCPAX0.44%

BNY Mellon Global Fixed Income Fund - Class A

$20.00

DHGAX0.60%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$38.30

DGAGX3.15%

BNY Mellon International Stock Fund Class I

$23.62

DISRX1.11%

BNY Mellon Natural Resources Fund Class A

$39.55

DNLAX3.40%

BNY Mellon Global Real Return Fund - Class Y

$15.25

DRRYX0.39%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$12.98

DMBIX0.15%

Tutup sebelumnya

$13.00

Pulangan Tahun Setakat Ini

-0.78%

Nisbah belanja

0.68%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

399.61J USD

Hasil

2.92%

Caj muka

4.50%

Tarikh permulaan

31 Mac 2003

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