BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX) Цена на взаимен фонд и новини

Начална страницаDRMBX • Взаимен фонд

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

6.02 · USD · MUTF · Отказ от отговорност

BNY Mellon Dynamic Value Fund Class A

52,35 $

DAGVX1,99%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,42 $

DMBIX0,00%

BNY Mellon Natural Resources Fund Class I

57,65 $

DLDRX3,06%

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99%

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%

BNY Mellon Equity Income Fund Class A

37,12 $

DQIAX1,98%

BNY Mellon New York AMT-Free Municipal Bond Fund Class I

13,62 $

DNYIX0,073%

BNY Mellon Floating Rate Income Fund - Class A

10,78 $

DFLAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

13,43 $

Възвръщаемост от началото на годината до днешна дата

0,60%

Разходен коефициент

0,54%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

967,36 млн. USD

Доходност

3,29%

Начална такса

Начална дата

6.05.1994 г.

Пазарни новини

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