Cijena uzajamnog fonda i vijesti za BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX)

Početna stranicaDRMBX • uzajamni fond

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,29 $

6. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Appreciation Fund, Inc. - Investor Shares

32,92 $

DGAGX0,46 %

BNY Mellon Dynamic Value Fund Class A

50,27 $

DAGVX0,48 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,28 $

DMUAX0,15 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,28 $

DMBIX0,075 %

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,28 $

DMUCX0,15 %

BNY Mellon Short Term Municipal Bond Fund Class D

12,92 $

DSIBX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,46 $

BOSCX0,75 %

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

13,44 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51 %

Uzajamni fond

Preth. zaklj. cijena

13,28 $

Povrat za tekuću godinu

−0,05 %

Omjer troškova

0,54 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

943,91 mil. USD

Prinos

3,41 %

Ulazna naknada

Datum pokretanja

6. svi 1994.

Vijesti s tržišta

SEEbiz.eu

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