Investeerimisfondi BNY Mellon AMT-Free Municipal Bond Fund - Class Y (DMUYX) osaku hind ja uudised – Google Finance

Finance

AvalehtDMUYX • Investeerimisfond

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,27 $

2. apr · USD · MUTF · Välistus

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,27 $

DMBIX0,15%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,82 $

DRLYX0,34%

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082%

BNY Mellon Dynamic Value Fund Class I

50,46 $

DRGVX0,099%

BNY Mellon Dynamic Value Fund Class Y

50,32 $

DRGYX0,099%

BNY Mellon Floating Rate Income Fund - Class Y

10,60 $

DFLYX0,094%

BNY Mellon Equity Income Fund Class I

35,79 $

DQIRX0,22%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

DRLIX0,34%

BNY Mellon Global Equity Income Fund - Class Y

12,97 $

DEQYX0,46%

BNY Mellon Large Cap Securities Inc

18,16 $

DREVX0,055%

Avatud investeerimisfond

Viimane sulgemishind

13,25 $

Tulusus sel aastal

2,01%

Kulumäär

0,41%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

98,52 mln USD

Tootlus

3,41%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2013

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