BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDMBIX • Ieguldījumu fonds

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,42 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,42 $

Peļņa no gada sākuma

0,60%

Izdevumu koeficients

0,44%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

324,88 milj. USD

Peļņa

3,39%

Komisija

Ieviešanas datums

2008. gada 15. dec.

Tirgus ziņas

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