BNY Mellon AMT-Free Municipal Bond Fund - Class Y (DMUYX) Cena vzajemnega sklada in novice

Domača stranDMUYX • vzajemni sklad

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

12,92 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,91 $

Donos v tekočem letu

−2,04 %

Razmerje stroškov

0,41 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

96,11 mio. USD

Donos

3,29 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2013

Borzne novice

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.INX

0,52 %