Çmimi dhe lajme për fondin e përbashkët BNY Mellon AMT-Free Municipal Bond Fund - Class Y (DMUYX)

Faqja kryesoreDMUYX • Fond i përbashkët

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,29 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,29 USD

DMBIX0,075%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,85 USD

DRLYX0,34%

BNY Mellon Natural Resources Fund Class I

61,53 USD

DLDRX0,44%

BNY Mellon Dynamic Value Fund Class I

50,76 USD

DRGVX0,12%

BNY Mellon Dynamic Value Fund Class Y

50,62 USD

DRGYX0,12%

BNY Mellon Floating Rate Income Fund - Class Y

10,60 USD

DFLYX0,00%

BNY Mellon Equity Income Fund Class I

35,99 USD

DQIRX0,11%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,85 USD

DRLIX0,34%

BNY Mellon Global Equity Income Fund - Class Y

13,03 USD

DEQYX0,00%

BNY Mellon Large Cap Securities Inc

18,26 USD

DREVX0,055%

Fond i përbashkët

Mbyllja e fundit

13,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,03%

Raporti i shpenzimit

0,41%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

96,12 mln USD

Rendimenti

3,53%

Parapagesa

Data e fillimit

1 korr 2013

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