Preços e notícias sobre o fundo mútuo BNY Mellon AMT-Free Municipal Bond Fund

Página inicialDMBIX • Fundo Mútuo

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 12,95

29 de abr. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Dynamic Value Fund Class I

$ 43,83

DRGVX0,62%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 12,96

DRMBX0,15%

BNY Mellon Equity Income Fund Class I

$ 29,05

DQIRX0,41%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,21

DRLIX0,00%

BNY Mellon Income Stock Fund Class A

$ 6,70

BMIAX0,45%

BNY Mellon Dynamic Value Fund Class A

$ 43,48

DAGVX0,62%

BNY Mellon Income Stock Fund Class C

$ 6,63

BMISX0,45%

BNY Mellon Core Plus Fund Class I

$ 9,21

DCPIX0,22%

BNY Mellon Equity Income Fund Class A

$ 28,97

DQIAX0,42%

BNY Mellon Income Stock Fund Class I

$ 6,69

BMIIX0,45%

Fundo mútuo

Último fechamento

$ 12,94

Retorno acumulado no ano

-0,65%

Proporção de despesas

0,43%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

334,65 mi USD

Rendimento

3,18%

Taxa de ingresso

Data de lançamento

15 de dez. de 2008

Notícias sobre o mercado

Barron's

há 5 horas

Seagate Is Top Stock in the S&P 500 Today. The Company Says Tariffs Are No Problem.

Stocks waver as economy contracts for first time since 2022

Reuters

há 51 minutos

Late rally propels Dow, S&P 500 to slight gains

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat

Fortune

há 6 horas

Stocks stumble as GDP news stokes recession fears and Trump puts blame on 'Biden's stock market

5 EYEWITNESS NEWS

há 1 hora

How major US stock indexes fared Wednesday, 4/30/2025