BNY Mellon AMT-Free Municipal Bond Fund - Class Y (DMUYX) kopieguldījumu fonda cena un jaunumi

SākumlapaDMUYX • Ieguldījumu fonds

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,42 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,42 $

Peļņa no gada sākuma

0,61%

Izdevumu koeficients

0,41%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

96,86 milj. USD

Peļņa

3,42%

Komisija

Ieviešanas datums

2013. gada 1. jūl.

Tirgus ziņas

MarketWatch

pirms 7 stundām

Stock Market on Feb. 9, 2026: S&P 500, Nasdaq end higher, driven by tech, with jobs and inflation data on tap; Dow ekes out gain to remain above its 50,000 milestone and book fresh record peak

1 no-brainer growth-oriented S&P index fund to buy right now for less than $500

.INX

0,47%

Lexington Herald Leader

pirms 8 stundām

Gladstone Investment Corporation Announces Notes Offering

S&P 500: From One Extreme To Another And No End In Sight (Technical Analysis) (SP500)

There's Been No Shortage Of Growth Recently For Sabre's (NASDAQ:SABR) Returns On Capital

The Technical Signals Behind (FTCE) That Institutions Follow