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

13,42 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,42 $

Návratnosť od začiatku tohto roka

0,60 %

Pomer nákladov

0,44 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

324,88 mil. USD

Výnos

3,39 %

Vstupný poplatok

Dátum založenia

15. 12. 2008

Novinky na trhu

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