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

13,43 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,44 USD

DRMBX0,074%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,43 USD

DMBIX0,075%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,09 USD

DRLYX0,78%

BNY Mellon Natural Resources Fund Class I

58,82 USD

DLDRX2,03%

BNY Mellon Dynamic Value Fund Class I

52,72 USD

DRGVX0,11%

BNY Mellon Dynamic Value Fund Class Y

52,57 USD

DRGYX0,11%

BNY Mellon Floating Rate Income Fund - Class Y

10,74 USD

DFLYX0,093%

BNY Mellon Equity Income Fund Class I

37,41 USD

DQIRX0,51%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,09 USD

DRLIX0,89%

BNY Mellon Large Cap Securities Inc

19,47 USD

DREVX0,41%

Fond i përbashkët

Mbyllja e fundit

13,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,61%

Raporti i shpenzimit

0,41%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

96,86 mln USD

Rendimenti

3,42%

Parapagesa

Data e fillimit

1 korr 2013

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