BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) 共同基金价格和资讯

首页DMUAX • 共同基金

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$13.28

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$13.28

年初至今回报率

-0.10%

费用比率

0.69%

类别

US Municipal Fixed Income

晨星评级

净资产

4.18亿 USD

收益

3.24%

初期认购费

4.50%

成立日

2003年3月31日

市场资讯

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13小时前

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.INX

0.076%