BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDMUAX • Investiciniai fondai

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,31 $

12-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,32 $

Grąža nuo einamųjų metų pradžios

3,15 %

Išlaidų rodiklis

0,68 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

432,99 mln. USD

Pelningumas

3,08 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2003-03-31

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