BNY Mellon AMT-Free Municipal Bond Fund - Class Y (DMUYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDMUYX • Өз ара фонд

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,43 $

9-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,44 $

DRMBX0,074%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,43 $

DMBIX0,075%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,09 $

DRLYX0,78%

BNY Mellon Natural Resources Fund Class I

58,82 $

DLDRX2,03%

BNY Mellon Dynamic Value Fund Class I

52,72 $

DRGVX0,11%

BNY Mellon Dynamic Value Fund Class Y

52,57 $

DRGYX0,11%

BNY Mellon Floating Rate Income Fund - Class Y

10,74 $

DFLYX0,093%

BNY Mellon Equity Income Fund Class I

37,41 $

DQIRX0,51%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,09 $

DRLIX0,89%

BNY Mellon Large Cap Securities Inc

19,47 $

DREVX0,41%

Өз ара фонд

Жабылуу курсу

13,42 $

Жылдык киреше

0,61%

Чыгымдардын катышы

0,41%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

96,86 млн USD

Кирешенин үлүшү

3,42%

Комиссия

Баштапкы күн

2013-ж., 1-июл.

Базар жаңылыктары

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0,84%