BNY Mellon AMT-Free Municipal Bond Fund - Class Y (DMUYX) verð á verðbréfasjóðum og fréttir

HeimDMUYX • Verðbréfasjóður

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,28 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,28 $

DMBIX0,075%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,84 $

DRLYX0,23%

BNY Mellon Natural Resources Fund Class I

61,28 $

DLDRX0,13%

BNY Mellon Dynamic Value Fund Class I

50,70 $

DRGVX0,48%

BNY Mellon Dynamic Value Fund Class Y

50,56 $

DRGYX0,48%

BNY Mellon Floating Rate Income Fund - Class Y

10,60 $

DFLYX0,00%

BNY Mellon Equity Income Fund Class I

35,95 $

DQIRX0,45%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,83 $

DRLIX0,11%

BNY Mellon Global Equity Income Fund - Class Y

13,08 $

DEQYX0,85%

BNY Mellon Large Cap Securities Inc

18,27 $

DREVX0,61%

Verðbréfasjóður

Við síðustu lokun

13,27 $

Ávöxtun á árinu

-0,03%

Kostnaðarhlutfall

0,41%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

96,12 m. USD

Ávöxtun

3,53%

Söluþóknun

Upphafsdagur

1. júl. 2013

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