BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDMUAX • Verðbréfasjóður

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,93 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,92 $

Ávöxtun á árinu

-0,78%

Kostnaðarhlutfall

0,68%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

399,61 m. USD

Ávöxtun

2,92%

Söluþóknun

4,50%

Upphafsdagur

31. mar. 2003

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