Prețul fondului de investiții BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) și noutăți

Pagina de pornireDMUAX • Fond de investiții

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,92 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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

13,10 $

DCAAX0,076 %

BNY Mellon High Yield Municipal Bond Fund - Class A

10,31 $

DHYAX0,00 %

BNY Mellon International Stock Fund Class A

24,10 $

DISAX1,13 %

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25 %

BNY Mellon Global Real Return Fund - Class I

15,91 $

DRRIX0,13 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,01 $

DGAGX0,86 %

BNY Mellon Core Plus Fund Class Y

9,22 $

DCPYX0,22 %

BNY Mellon Global Fixed Income Fund - Class I

20,52 $

SDGIX0,15 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,93 $

DRMBX0,077 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097 %

Fond de investiții

Închidere anterioară

12,91 $

Rentabilitate la zi

-2,16 %

Raportul cheltuielilor

0,68 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

385,65 mil. USD

Randament

3,01 %

Alimentare anticipată

4,50 %

Data de începere

31 mar. 2003

Știri despre piață

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