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

Početna stranicaDRMBX • uzajamni fond

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,93 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,01 $

DGAGX0,86 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,92 $

DMUAX0,077 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,10 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 $

DVLCX0,22 %

BNY Mellon Dynamic Total Return Fund Class Y

14,39 $

AVGYX0,00 %

Preth. zaklj. cijena

12,92 $

Povrat za tekuću godinu

−2,09 %

Omjer troškova

0,49 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

982,99 mil. USD

Prinos

3,16 %

Ulazna naknada

-

Datum pokretanja

6. svi 1994.

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