BNY Mellon AMT-Free Municipal Bond Fund - Class Y (DMUYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDMUYX • vzajemni sklad

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,42 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,42 $

Donos v tekočem letu

0,61 %

Razmerje stroškov

0,41 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

96,86 mio. USD

Donos

3,42 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2013

Borzne novice

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