BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDMBIX • Aksjefond

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,92 $

10. juli · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Dynamic Value Fund Class I

48,90 $

DRGVX0,74 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,93 $

DRMBX0,00 %

BNY Mellon Equity Income Fund Class I

33,07 $

DQIRX0,58 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,50 $

DRLIX0,35 %

BNY Mellon Active MidCap Fund - Class I

63,00 $

DNLRX0,29 %

BNY Mellon Income Stock Fund Class A

7,44 $

BMIAX0,68 %

BNY Mellon Dynamic Value Fund Class A

48,48 $

DAGVX0,73 %

BNY Mellon Core Plus Fund Class I

9,19 $

DCPIX0,00 %

BNY Mellon Equity Income Fund Class A

32,98 $

DQIAX0,55 %

BNY Mellon Income Stock Fund Class I

7,43 $

BMIIX0,68 %

Forrige sluttkurs

12,92 $

Utbytte hittil i år

−1,41 %

Omkostningsprosent

0,43 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

309,29 mill. USD

Avkastning

3,28 %

Kjøpsgebyr

-

Opprettelsesdato

15. des. 2008

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