BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDMUAX • Ieguldījumu fonds

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,42 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,40 $

Peļņa no gada sākuma

0,66%

Izdevumu koeficients

0,69%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

432,97 milj. USD

Peļņa

3,13%

Komisija

4,50%

Ieviešanas datums

2003. gada 31. marts

Tirgus ziņas

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ASYS

0,76%