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

HeimDMUYX • Verðbréfasjóður

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,00 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,00 $

DMBIX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,36 $

DRLYX0,60%

BNY Mellon Dynamic Value Fund Class I

44,77 $

DRGVX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,01 $

DRMBX0,00%

BNY Mellon Dynamic Value Fund Class Y

44,65 $

DRGYX0,00%

BNY Mellon Floating Rate Income Fund - Class Y

10,96 $

DFLYX0,091%

BNY Mellon Equity Income Fund Class I

29,54 $

DQIRX0,068%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,36 $

DRLIX0,72%

BNY Mellon Income Stock Fund Class Y

6,80 $

BMIYX0,15%

BNY Mellon Active MidCap Fund - Class I

58,07 $

DNLRX0,086%

Verðbréfasjóður

Við síðustu lokun

13,00 $

Ávöxtun á árinu

-0,64%

Kostnaðarhlutfall

0,41%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

103,08 m. USD

Ávöxtun

3,19%

Söluþóknun

Upphafsdagur

1. júl. 2013

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