BNY Mellon AMT-Free Municipal Bond Fund - Class Y (DMUYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDMUYX • Investiciniai fondai

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,42 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,42 $

Grąža nuo einamųjų metų pradžios

0,61 %

Išlaidų rodiklis

0,41 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

96,86 mln. USD

Pelningumas

3,42 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-01

Rinkos naujienos

GlobeNewswire

prieš 3 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Jennifer Garner Twins With Son Samuel, 13, in Navy Business-Ready Looks for Major Milestone at New York Stock Exchange

Simply Wall Street

prieš 1 valandą

Assessing Tower Semiconductor (NasdaqGS:TSEM) Valuation After New AI Photonics And Nuclear Detection Wins

S&P 500 communication service firms deliver clean sweep of earnings