Cijena uzajamnog fonda i vijesti za BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) – Google Finance

Početna stranicaDMUAX • uzajamni fond

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,93 $

28. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A

13,14 $

DCAAX0,15 %

BNY Mellon High Yield Municipal Bond Fund - Class A

10,35 $

DHYAX0,097 %

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47 %

BNY Mellon Global Fixed Income Fund - Class A

20,20 $

DHGAX0,15 %

BNY Mellon Core Plus Fund Class I

9,19 $

DCPIX0,33 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,19 $

DGAGX0,055 %

BNY Mellon International Stock Fund Class I

23,07 $

DISRX0,35 %

BNY Mellon Natural Resources Fund Class A

37,56 $

DNLAX0,56 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,94 $

DMBIX0,15 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097 %

Preth. zaklj. cijena

12,92 $

Povrat za tekuću godinu

−0,78 %

Omjer troškova

0,68 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

399,61 mil. USD

Prinos

2,92 %

Ulazna naknada

4,50 %

Datum pokretanja

31. ožu 2003.

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