BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) – cena podielového fondu a novinky

DomovDMBIX • podielový fond

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,29 $

7. 4. · USD · MUTF · Vylúčenie

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44 %

BNY Mellon Dynamic Value Fund Class I

50,76 $

DRGVX0,12 %

BNY Mellon Equity Income Fund Class I

35,99 $

DQIRX0,11 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,85 $

DRLIX0,34 %

BNY Mellon Large Cap Securities Inc

18,26 $

DREVX0,055 %

BNY Mellon Dynamic Value Fund Class A

50,33 $

DAGVX0,12 %

BNY Mellon Equity Income Fund Class A

35,90 $

DQIAX0,11 %

BNY Mellon Floating Rate Income Fund - Class A

10,66 $

DFLAX0,00 %

BNY Mellon Natural Resources Fund Class A

59,08 $

DNLAX0,46 %

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

43,48 $

DSPIX0,069 %

Podielový fond

Predch. zatv. cena

13,28 $

Návratnosť od začiatku tohto roka

-0,03 %

Pomer nákladov

0,44 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

334,93 mil. USD

Výnos

3,50 %

Vstupný poplatok

Dátum založenia

15. 12. 2008

Novinky na trhu

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