BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) цена на заеднички фонд и вести

Почетна страницаDMUAX • Заеднички фонд

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,31 $

12 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,32 $

Поврат за тековна година до денешен датум

3,15 %

Стапка на вкупни трошоци

0,68 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

432,99 М USD

Принос

3,08 %

Влезна провизија

4,50 %

Датум на создавање

31 мар. 2003 г.

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