Çmimi dhe lajme për fondin e përbashkët BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX)

Faqja kryesoreDMBIX • Fond i përbashkët

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,28 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Natural Resources Fund Class I

61,26 USD

DLDRX0,098%

BNY Mellon Dynamic Value Fund Class I

50,70 USD

DRGVX0,48%

BNY Mellon Equity Income Fund Class I

35,95 USD

DQIRX0,45%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 USD

DRLIX0,00%

BNY Mellon Large Cap Securities Inc

18,27 USD

DREVX0,61%

BNY Mellon Dynamic Value Fund Class A

50,27 USD

DAGVX0,48%

BNY Mellon Equity Income Fund Class A

35,86 USD

DQIAX0,48%

BNY Mellon Floating Rate Income Fund - Class A

10,66 USD

DFLAX0,094%

BNY Mellon Natural Resources Fund Class A

58,81 USD

DNLAX0,085%

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

43,45 USD

DSPIX0,44%

Fond i përbashkët

Mbyllja e fundit

13,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,03%

Raporti i shpenzimit

0,44%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

334,93 mln USD

Rendimenti

3,50%

Parapagesa

Data e fillimit

15 dhj 2008

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