BNY Mellon AMT-Free Municipal Bond Fund - Class Y (DMUYX) – Investeringsforeningspriser og nyheder – Google Finans

StartDMUYX • Investeringsforening

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

12,92 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,50 $

DRLYX0,24 %

BNY Mellon Dynamic Value Fund Class I

47,69 $

DRGVX0,25 %

BNY Mellon Dynamic Value Fund Class Y

47,57 $

DRGYX0,25 %

BNY Mellon Floating Rate Income Fund - Class Y

11,09 $

DFLYX0,090 %

BNY Mellon Equity Income Fund Class I

32,41 $

DQIRX0,46 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,50 $

DRLIX0,35 %

BNY Mellon Income Stock Fund Class Y

7,23 $

BMIYX0,28 %

BNY Mellon Active MidCap Fund - Class I

61,41 $

DNLRX0,21 %

BNY Mellon Income Stock Fund Class A

7,26 $

BMIAX0,14 %

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25 %

Investeringsforening

Seneste lukkekurs

12,91 $

ÅTD-udbytte

-2,04 %

Omkostningsprocent

0,41 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

96,11 mio. USD

Afkast

3,29 %

Stiftelsesprovision

-

Oprettelsesdato

1. jul. 2013

Markedsnyheder

for 2 dage siden

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