តម្លៃសង្គហធន BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDMBIX • សង្គហធន

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12.94$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.92$

ផលចំណេញ YTD

-0.65%

អនុបាតចំណាយ

0.43%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

334.65 លាន USD

លទ្ធផល

3.18%

ច្រើនពេលដំបូង

-

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