BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດDMUAX • ກອງທຶນຮວມ

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$13,31

12 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

432,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,08%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2003

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