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

ໜ້າທຳອິດDMUAX • ກອງທຶນຮວມ

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$13,42

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

432,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,13%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2003

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