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

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ການເງິນ

ໜ້າທຳອິດDMBIX • ກອງທຶນຮວມ

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13,42

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,44%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

324,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,39%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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