BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX) kopieguldījumu fonda cena un jaunumi

SākumlapaDRMBX • Ieguldījumu fonds

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,30 $

7. apr. · USD · MUTF · Atruna

BNY Mellon Appreciation Fund, Inc. - Investor Shares

32,96 $

DGAGX0,12%

BNY Mellon Dynamic Value Fund Class A

50,33 $

DAGVX0,12%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,28 $

DMUAX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,29 $

DMBIX0,075%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,28 $

DMUCX0,00%

BNY Mellon Short Term Municipal Bond Fund Class D

12,92 $

DSIBX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67%

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

13,45 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12%

Ieguldījumu fonds

Slēgšanas kurss

13,29 $

Peļņa no gada sākuma

-0,05%

Izdevumu koeficients

0,54%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

943,91 milj. USD

Peļņa

3,41%

Komisija

Ieviešanas datums

1994. gada 6. maijs

Tirgus ziņas

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0,076%