BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) Cena vzajemnega sklada in novice

Domača stranDMUAX • vzajemni sklad

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,97 $

12. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,00 $

Donos v tekočem letu

−0,78 %

Razmerje stroškov

0,68 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

399,61 mio. USD

Donos

2,92 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. mar. 2003

Borzne novice

Bloomberg Adria

pred 11 urami

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NDAQ

1,02 %