Çmimi dhe lajme për fondin e përbashkët BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX)

Faqja kryesoreDRMBX • Fond i përbashkët

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,29 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Appreciation Fund, Inc. - Investor Shares

32,92 USD

DGAGX0,46%

BNY Mellon Dynamic Value Fund Class A

50,27 USD

DAGVX0,48%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,28 USD

DMUAX0,15%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,28 USD

DMBIX0,075%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,28 USD

DMUCX0,15%

BNY Mellon Short Term Municipal Bond Fund Class D

12,92 USD

DSIBX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 USD

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,46 USD

BOSCX0,75%

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

13,44 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

65,54 USD

DTGRX0,51%

Fond i përbashkët

Mbyllja e fundit

13,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,05%

Raporti i shpenzimit

0,54%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

943,91 mln USD

Rendimenti

3,41%

Parapagesa

Data e fillimit

6 maj 1994

Lajmet nga tregu

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