Cijena uzajamnog fonda i vijesti za BNY Mellon AMT-Free Municipal Bond Fund - Class Y (DMUYX)

Početna stranicaDMUYX • uzajamni fond

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,29 $

7. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,29 $

DMBIX0,075 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,85 $

DRLYX0,34 %

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44 %

BNY Mellon Dynamic Value Fund Class I

50,76 $

DRGVX0,12 %

BNY Mellon Dynamic Value Fund Class Y

50,62 $

DRGYX0,12 %

BNY Mellon Floating Rate Income Fund - Class Y

10,60 $

DFLYX0,00 %

BNY Mellon Equity Income Fund Class I

35,99 $

DQIRX0,11 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,85 $

DRLIX0,34 %

BNY Mellon Global Equity Income Fund - Class Y

13,03 $

DEQYX0,00 %

BNY Mellon Large Cap Securities Inc

18,26 $

DREVX0,055 %

Uzajamni fond

Preth. zaklj. cijena

13,28 $

Povrat za tekuću godinu

−0,03 %

Omjer troškova

0,41 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

96,12 mil. USD

Prinos

3,53 %

Ulazna naknada

Datum pokretanja

1. srp 2013.

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