BNY Mellon AMT-Free Municipal Bond Fund - Class Y (DMUYX) – cena podielového fondu a novinky

DomovDMUYX • podielový fond

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,36 $

8. 4. · USD · MUTF · Vylúčenie

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,36 $

DMBIX0,53 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,10 $

DRLYX2,82 %

BNY Mellon Natural Resources Fund Class I

62,00 $

DLDRX0,76 %

BNY Mellon Dynamic Value Fund Class I

52,14 $

DRGVX2,72 %

BNY Mellon Dynamic Value Fund Class Y

52,00 $

DRGYX2,73 %

BNY Mellon Floating Rate Income Fund - Class Y

10,64 $

DFLYX0,38 %

BNY Mellon Equity Income Fund Class I

36,76 $

DQIRX2,14 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,10 $

DRLIX2,82 %

BNY Mellon Global Equity Income Fund - Class Y

13,47 $

DEQYX3,38 %

BNY Mellon Large Cap Securities Inc

18,77 $

DREVX2,79 %

Podielový fond

Predch. zatv. cena

13,29 $

Návratnosť od začiatku tohto roka

-0,03 %

Pomer nákladov

0,41 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

96,12 mil. USD

Výnos

3,53 %

Vstupný poplatok

Dátum založenia

1. 7. 2013

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