BNY Mellon AMT-Free Municipal Bond Fund - Class Y (DMUYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDMUYX • ກອງທຶນຮວມ

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

$12,92

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,41%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

96,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,29%

Front load

-

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