BNY Mellon AMT-Free Municipal Bond Fund - Class C (DMUCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDMUCX • Investiciniai fondai

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,28 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,28 $

Grąža nuo einamųjų metų pradžios

−0,28 %

Išlaidų rodiklis

1,46 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,69 mln. USD

Pelningumas

2,47 %

Pirminės apkrovos mokestis

Pradžios data

2003-03-31

Rinkos naujienos

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