Cijena uzajamnog fonda i vijesti za BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX)

Početna stranicaDMBIX • uzajamni fond

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,27 $

2. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082 %

BNY Mellon Dynamic Value Fund Class I

50,46 $

DRGVX0,099 %

BNY Mellon Equity Income Fund Class I

35,79 $

DQIRX0,22 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

DRLIX0,34 %

BNY Mellon Large Cap Securities Inc

18,16 $

DREVX0,055 %

BNY Mellon Dynamic Value Fund Class A

50,03 $

DAGVX0,12 %

BNY Mellon Equity Income Fund Class A

35,69 $

DQIAX0,20 %

BNY Mellon Floating Rate Income Fund - Class A

10,65 $

DFLAX0,00 %

BNY Mellon Natural Resources Fund Class A

58,76 $

DNLAX0,085 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

43,26 $

DSPIX0,14 %

Uzajamni fond

Preth. zaklj. cijena

13,25 $

Povrat za tekuću godinu

−0,03 %

Omjer troškova

0,44 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

334,93 mil. USD

Prinos

3,50 %

Ulazna naknada

Datum pokretanja

15. pro 2008.

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