BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDMBIX • Verðbréfasjóður

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,94 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,94 $

DRMBX0,077%

BNY Mellon Equity Income Fund Class I

28,93 $

DQIRX0,14%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 $

DRLIX0,61%

BNY Mellon Income Stock Fund Class A

6,67 $

BMIAX0,60%

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47%

BNY Mellon Income Stock Fund Class C

6,60 $

BMISX0,61%

BNY Mellon Core Plus Fund Class I

9,19 $

DCPIX0,33%

BNY Mellon Equity Income Fund Class A

28,85 $

DQIAX0,14%

BNY Mellon Income Stock Fund Class I

6,66 $

BMIIX0,60%

Verðbréfasjóður

Við síðustu lokun

12,92 $

Ávöxtun á árinu

-0,65%

Kostnaðarhlutfall

0,43%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

334,65 m. USD

Ávöxtun

3,18%

Söluþóknun

-

Upphafsdagur

15. des. 2008

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