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

Página inicialDMUAX • Fundo Mútuo

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$ 13,37

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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

$ 13,53

DCAAX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class A

$ 10,96

DHYAX0,27%

BNY Mellon Appreciation Fund, Inc. - Class Y

$ 39,96

DGYGX1,26%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13,38

DRMBX0,15%

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

$ 13,37

DMUYX0,15%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

$ 13,37

DMUCX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,94

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

$ 37,59

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

$ 16,87

BOSCX2,54%

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

$ 13,53

DCMIX0,15%

Fundo mútuo

Último fechamento

$ 13,35

Retorno acumulado no ano

0,11%

Proporção de despesas

0,68%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

412,92 mi USD

Rendimento

2,87%

Taxa de ingresso

4,50%

Data de lançamento

31 de mar. de 2003

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