BNY Mellon AMT-Free Municipal Bond Fund - Class C (DMUCX) Цена на взаимен фонд и новини

Начална страницаDMUCX • Взаимен фонд

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,28 $

6.04 · USD · MUTF · Отказ от отговорност

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,29 $

DRMBX0,075%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,28 $

DMBIX0,075%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,28 $

DMUAX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,46 $

BOSCX0,75%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,44 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51%

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40%

BNY Mellon Midcap Value Fund Class C

20,51 $

DVLCX0,39%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,095%

Взаимен фонд

Цена при затв. на предх. ден

13,26 $

Възвръщаемост от началото на годината до днешна дата

-0,28%

Разходен коефициент

1,46%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

2,69 млн. USD

Доходност

2,47%

Начална такса

Начална дата

31.03.2003 г.

Пазарни новини

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