BNY Mellon AMT-Free Municipal Bond Fund - Class C (DMUCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDMUCX • Verðbréfasjóður

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,42 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,42 $

DMBIX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,42 $

DMUAX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,05 $

BOSCX3,16%

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

13,59 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50%

BNY Mellon Active MidCap Fund - Class A

60,20 $

DNLDX2,42%

BNY Mellon Midcap Value Fund Class C

21,59 $

DVLCX1,98%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,00%

Verðbréfasjóður

Við síðustu lokun

13,42 $

Ávöxtun á árinu

0,52%

Kostnaðarhlutfall

1,46%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,87 m. USD

Ávöxtun

2,38%

Söluþóknun

-

Upphafsdagur

31. mar. 2003

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