Investeerimisfondi BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) osaku hind ja uudised – Google Finance

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AvalehtDMUAX • Investeerimisfond

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,26 $

2. apr · USD · MUTF · Välistus

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,28 $

DRMBX0,15%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,27 $

DMBIX0,15%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,26 $

DMUCX0,075%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 $

BOSCX0,60%

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

13,44 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

20,43 $

DVLCX0,20%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,095%

Avatud investeerimisfond

Viimane sulgemishind

13,25 $

Tulusus sel aastal

2,04%

Kulumäär

0,69%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

430,45 mln USD

Tootlus

3,12%

Väljalasketasu

4,50%

Asutamiskuupäev

31. märts 2003

Börsiuudised

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