BNY Mellon AMT-Free Municipal Bond Fund - Class C (DMUCX) – cena podielového fondu a novinky

DomovDMUCX • podielový fond

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,28 $

6. 4. · USD · MUTF · Vylúčenie

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

13,55 $

BOSCX0,67 %

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

13,44 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12 %

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40 %

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,095 %

Podielový fond

Predch. zatv. cena

13,26 $

Návratnosť od začiatku tohto roka

-0,28 %

Pomer nákladov

1,46 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

2,69 mil. USD

Výnos

2,47 %

Vstupný poplatok

Dátum založenia

31. 3. 2003

Novinky na trhu

Simply Wall Street

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