Preços e notícias sobre o fundo mútuo BNY Mellon AMT-Free Municipal Bond Fund

Página inicialDMUYX • Fundo Mútuo

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

$ 12,95

29 de abr. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 12,95

DMBIX0,077%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 8,21

DRLYX0,12%

BNY Mellon Dynamic Value Fund Class I

$ 43,83

DRGVX0,62%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 12,96

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

$ 43,72

DRGYX0,62%

BNY Mellon Floating Rate Income Fund - Class Y

$ 10,97

DFLYX0,091%

BNY Mellon Equity Income Fund Class I

$ 29,05

DQIRX0,41%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,21

DRLIX0,00%

BNY Mellon Income Stock Fund Class Y

$ 6,67

BMIYX0,45%

BNY Mellon Income Stock Fund Class A

$ 6,70

BMIAX0,45%

Fundo mútuo

Último fechamento

$ 12,93

Retorno acumulado no ano

-0,64%

Proporção de despesas

0,41%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

103,08 mi USD

Rendimento

3,19%

Taxa de ingresso

Data de lançamento

1 de jul. de 2013

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