BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) Sijoitusrahastokurssit ja uutiset

EtusivuDMBIX • Sijoitusrahasto

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,42 $

6.2. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,00 %

BNY Mellon Natural Resources Fund Class I

57,65 $

DLDRX3,06 %

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99 %

BNY Mellon Equity Income Fund Class I

37,22 $

DQIRX1,97 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,01 $

DRLIX1,12 %

BNY Mellon Large Cap Securities Inc

19,39 $

DREVX1,84 %

BNY Mellon Dynamic Value Fund Class A

52,35 $

DAGVX1,99 %

BNY Mellon Equity Income Fund Class A

37,12 $

DQIAX1,98 %

BNY Mellon New York AMT-Free Municipal Bond Fund Class I

13,62 $

DNYIX0,073 %

BNY Mellon Floating Rate Income Fund - Class A

10,78 $

DFLAX0,00 %

Sijoitusrahasto

Viimeisin päätös

13,42 $

YTD-tuotto

0,60 %

Kulukerroin

0,44 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

324,88 milj. USD

Tuotto

3,39 %

Etukäteispalkkio

Perustamispäivä

15.12.2008

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