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

13,37 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,35 $

Rentabilitate la zi

0,11 %

Raportul cheltuielilor

0,68 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

412,92 mil. USD

Randament

2,87 %

Alimentare anticipată

4,50 %

Data de începere

31 mar. 2003

Știri despre piață

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