BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX) – Investeringsforeningspriser og nyheder

StartDRMBX • Investeringsforening

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Dynamic Value Fund Class A

51,33 $

DAGVX0,96 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,42 $

DMBIX0,15 %

BNY Mellon Natural Resources Fund Class I

55,94 $

DLDRX2,92 %

BNY Mellon Dynamic Value Fund Class I

51,75 $

DRGVX0,96 %

BNY Mellon Equity Income Fund Class I

36,50 $

DQIRX0,87 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,91 $

DRLIX0,34 %

BNY Mellon Large Cap Securities Inc

19,04 $

DREVX1,50 %

BNY Mellon Equity Income Fund Class A

36,40 $

DQIAX0,87 %

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

13,61 $

DNYIX0,15 %

BNY Mellon Floating Rate Income Fund - Class A

10,78 $

DFLAX0,00 %

Investeringsforening

Seneste lukkekurs

13,41 $

ÅTD-udbytte

0,60 %

Omkostningsprocent

0,54 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

967,36 mio. USD

Afkast

3,29 %

Stiftelsesprovision

Oprettelsesdato

6. maj 1994

Markedsnyheder

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