តម្លៃសង្គហធន BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) និងព័ត៌មាន

ទំព័រដើមDMUAX • សង្គហធន

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13.42$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon International Stock Fund Class I

22.03$

DISRX0.77%

BNY Mellon Global Fixed Income Fund - Class I

20.35$

SDGIX0.20%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13.43$

DRMBX0.15%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13.42$

DMBIX0.15%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13.42$

DMUCX0.15%

BNY Mellon Active MidCap Fund - Class A

58.78$

DNLDX0.59%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.68$

DHMBX0.19%

BNY Mellon Small Cap Value Fund Class C

13.62$

BOSCX1.23%

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

13.59$

DCMIX0.22%

BNY Mellon Technology Growth Fund Class A

67.15$

DTGRX1.63%

សង្គហធន

បិទពីមុន

13.40$

ផលចំណេញ YTD

0.66%

អនុបាតចំណាយ

0.69%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

432.97 លាន USD

លទ្ធផល

3.13%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មីនា 2003

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