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

Faqja kryesoreDMBIX • Fond i përbashkët

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,94 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class I

43,56 USD

DRGVX0,48%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,94 USD

DRMBX0,077%

BNY Mellon Equity Income Fund Class I

28,93 USD

DQIRX0,14%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 USD

DRLIX0,61%

BNY Mellon Income Stock Fund Class A

6,67 USD

BMIAX0,60%

BNY Mellon Dynamic Value Fund Class A

43,21 USD

DAGVX0,47%

BNY Mellon Income Stock Fund Class C

6,60 USD

BMISX0,61%

BNY Mellon Core Plus Fund Class I

9,19 USD

DCPIX0,33%

BNY Mellon Equity Income Fund Class A

28,85 USD

DQIAX0,14%

BNY Mellon Income Stock Fund Class I

6,66 USD

BMIIX0,60%

Fond i përbashkët

Mbyllja e fundit

12,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,65%

Raporti i shpenzimit

0,43%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

334,65 mln USD

Rendimenti

3,18%

Parapagesa

Data e fillimit

15 dhj 2008

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