BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) Цена на взаимен фонд и новини

Начална страницаDMUAX • Взаимен фонд

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,31 $

12.12 · USD · MUTF · Отказ от отговорност

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A

13,48 $

DCAAX0,074%

BNY Mellon High Yield Municipal Bond Fund - Class A

10,59 $

DHYAX0,19%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,32 $

DRMBX0,075%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,075%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,31 $

DMUCX0,075%

BNY Mellon Active MidCap Fund - Class A

65,93 $

DNLDX1,05%

BNY Mellon Core Plus Fund Class A

9,28 $

DCPAX0,22%

BNY Mellon Global Fixed Income Fund - Class A

20,49 $

DHGAX0,049%

BNY Mellon International Stock Fund Class I

21,67 $

DISRX9,56%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,094%

Взаимен фонд

Цена при затв. на предх. ден

13,32 $

Възвръщаемост от началото на годината до днешна дата

3,15%

Разходен коефициент

0,68%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

432,99 млн. USD

Доходност

3,08%

Начална такса

4,50%

Начална дата

31.03.2003 г.

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