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

13,42 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,42 $

Ávöxtun á árinu

0,61%

Kostnaðarhlutfall

0,41%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

96,86 m. USD

Ávöxtun

3,42%

Söluþóknun

Upphafsdagur

1. júl. 2013

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