BNY Mellon AMT-Free Municipal Bond Fund - Class C (DMUCX) verð á verðbréfasjóðum og fréttir

HeimDMUCX • Verðbréfasjóður

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,28 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,28 $

Ávöxtun á árinu

-0,28%

Kostnaðarhlutfall

1,46%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,69 m. USD

Ávöxtun

2,47%

Söluþóknun

Upphafsdagur

31. mar. 2003

Viðskiptafréttir

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