Çmimi dhe lajme për fondin e përbashkët BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX)

Faqja kryesoreDMUAX • Fond i përbashkët

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,37 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

13,53 USD

DCAAX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class A

10,96 USD

DHYAX0,27%

BNY Mellon Appreciation Fund, Inc. - Class Y

39,96 USD

DGYGX1,26%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 USD

DRMBX0,15%

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,37 USD

DMUYX0,15%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,37 USD

DMUCX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 USD

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 USD

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 USD

BOSCX2,54%

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

13,53 USD

DCMIX0,15%

Fond i përbashkët

Mbyllja e fundit

13,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,11%

Raporti i shpenzimit

0,68%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

412,92 mln USD

Rendimenti

2,87%

Parapagesa

4,50%

Data e fillimit

31 mar 2003

Lajmet nga tregu

Nasdaq

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