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

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BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 12,94

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

BNY Mellon Dynamic Value Fund Class A

$ 43,21

DAGVX0,47%

BNY Mellon Dynamic Value Fund Class I

$ 43,56

DRGVX0,48%

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 A

$ 6,67

BMIAX0,60%

BNY Mellon Income Stock Fund Class C

$ 6,60

BMISX0,61%

BNY Mellon Core Plus Fund Class I

$ 9,19

DCPIX0,33%

BNY Mellon Equity Income Fund Class A

$ 28,85

DQIAX0,14%

BNY Mellon Income Stock Fund Class I

$ 6,66

BMIIX0,60%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 12,94

DMBIX0,15%

Fundo mútuo

Último fechamento

$ 12,93

Retorno acumulado no ano

-0,67%

Proporção de despesas

0,49%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

1,01 bi USD

Rendimento

3,08%

Taxa de ingresso

Data de lançamento

6 de mai. de 1994

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