BNY Mellon AMT-Free Municipal Bond Fund - Class C (DMUCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDMUCX • Investiciniai fondai

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,42 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,42 $

Grąža nuo einamųjų metų pradžios

0,52 %

Išlaidų rodiklis

1,46 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,87 mln. USD

Pelningumas

2,38 %

Pirminės apkrovos mokestis

Pradžios data

2003-03-31

Rinkos naujienos

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