Цена заједничког фонда BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) и новости

ПочетнаDMUAX • Узајамни фонд

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,42 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,40 $

Повраћај од почетка године

0,66%

Коефицијент трошкова

0,69%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

432,97 мил. USD

Добит

3,13%

Улазна провизија

4,50%

Датум почетка

31. 3. 2003.

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