Investeerimisfondi BNY Mellon AMT-Free Municipal Bond Fund - Class C (DMUCX) osaku hind ja uudised

AvalehtDMUCX • Investeerimisfond

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,28 $

7. apr · USD · MUTF · Välistus

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 A

13,28 $

DMUAX0,00%

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%

Avatud investeerimisfond

Viimane sulgemishind

13,28 $

Tulusus sel aastal

−0,28%

Kulumäär

1,46%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

2,69 mln USD

Tootlus

2,47%

Väljalasketasu

Asutamiskuupäev

31. märts 2003

Börsiuudised

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