Çmimi dhe lajme për fondin e përbashkët BNY Mellon AMT-Free Municipal Bond Fund - Class C (DMUCX) - Financat me Google

Faqja kryesoreDMUCX • Fond i përbashkët

BNY Mellon AMT-Free Municipal Bond Fund - Class C

12,95 USD

14 maj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,96 USD

DRMBX0,15%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,95 USD

DMBIX0,15%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,95 USD

DMUAX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,35 USD

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

16,28 USD

BOSCX0,91%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,14 USD

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

63,26 USD

DTGRX0,67%

BNY Mellon Active MidCap Fund - Class A

59,97 USD

DNLDX0,35%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,21 USD

DVLCX0,36%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,35 USD

DYBIX0,19%

Fond i përbashkët

Mbyllja e fundit

12,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,97%

Raporti i shpenzimit

1,45%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,80 mln USD

Rendimenti

2,12%

Parapagesa

-

Data e fillimit

31 mar 2003

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