Cijena uzajamnog fonda i vijesti za BNY Mellon AMT-Free Municipal Bond Fund - Class Y (DMUYX) – Google Finance

Početna stranicaDMUYX • uzajamni fond

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

12,93 $

28. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,94 $

DMBIX0,15 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,22 $

DRLYX0,61 %

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,94 $

DRMBX0,077 %

BNY Mellon Dynamic Value Fund Class Y

43,45 $

DRGYX0,49 %

BNY Mellon Floating Rate Income Fund - Class Y

10,96 $

DFLYX0,00 %

BNY Mellon Equity Income Fund Class I

28,93 $

DQIRX0,14 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 $

DRLIX0,61 %

BNY Mellon Income Stock Fund Class Y

6,64 $

BMIYX0,61 %

BNY Mellon Income Stock Fund Class A

6,67 $

BMIAX0,60 %

Preth. zaklj. cijena

12,92 $

Povrat za tekuću godinu

−0,64 %

Omjer troškova

0,41 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

103,08 mil. USD

Prinos

3,19 %

Ulazna naknada

-

Datum pokretanja

1. srp 2013.

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