BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDMBIX • ກອງທຶນຮວມ

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13,37

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8,25

DRLYX0,84%

BNY Mellon Natural Resources Fund Class I

$44,06

DLDRX2,93%

BNY Mellon Dynamic Value Fund Class I

$46,39

DRGVX1,70%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,38

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

$46,26

DRGYX1,70%

BNY Mellon Floating Rate Income Fund - Class Y

$11,12

DFLYX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$8,25

DGBCX0,72%

BNY Mellon Equity Income Fund Class I

$31,67

DQIRX1,31%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,25

DRLIX0,72%

BNY Mellon Dynamic Value Fund Class A

$46,04

DAGVX1,69%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,43%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

333,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,13%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 2008

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