BNY Mellon AMT-Free Municipal Bond Fund - Class Y (DMUYX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuDMUYX • Sijoitusrahasto

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,42 $

6.2. · USD · MUTF · Vastuuvapauslauseke

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 Developed Markets Real Estate Securities Fund - Class Y

9,02 $

DRLYX1,23 %

BNY Mellon Natural Resources Fund Class I

57,65 $

DLDRX3,06 %

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99 %

BNY Mellon Dynamic Value Fund Class Y

52,63 $

DRGYX2,00 %

BNY Mellon Floating Rate Income Fund - Class Y

10,73 $

DFLYX0,093 %

BNY Mellon Equity Income Fund Class I

37,22 $

DQIRX1,97 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,01 $

DRLIX1,12 %

BNY Mellon Large Cap Securities Inc

19,39 $

DREVX1,84 %

Sijoitusrahasto

Viimeisin päätös

13,42 $

YTD-tuotto

0,61 %

Kulukerroin

0,41 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

96,86 milj. USD

Tuotto

3,42 %

Etukäteispalkkio

-

Perustamispäivä

1.7.2013

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