Prețul fondului de investiții BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) și noutăți

Pagina de pornireDMBIX • Fond de investiții

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,37 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,35 $

Rentabilitate la zi

0,21 %

Raportul cheltuielilor

0,43 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

333,79 mil. USD

Randament

3,13 %

Alimentare anticipată

Data de începere

15 dec. 2008

Știri despre piață

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.INX

1,71 %