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

首页DMUCX • 共同基金

BNY Mellon AMT-Free Municipal Bond Fund - Class C

$13.36

4月8日 · USD · MUTF · 免责声明

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.37

DRMBX0.53%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.36

DMBIX0.53%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$13.36

DMUAX0.60%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.68

DHMBX0.75%

BNY Mellon Small Cap Value Fund Class C

$13.89

BOSCX2.51%

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

$13.52

DCMIX0.52%

BNY Mellon Technology Growth Fund Class A

$67.98

DTGRX3.85%

BNY Mellon Active MidCap Fund - Class A

$59.47

DNLDX2.48%

BNY Mellon Midcap Value Fund Class C

$21.14

DVLCX3.22%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10.68

DYBIX0.75%

共同基金

昨日收盘价

$13.28

年初至今回报率

-0.28%

费用比率

1.46%

类别

US Municipal Fixed Income

晨星评级

净资产

268.92万 USD

收益

2.47%

初期认购费

成立日

2003年3月31日

市场资讯

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Convenience Store News

1小时前

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