Investeerimisfondi BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX) osaku hind ja uudised – Google Finance

Finance

AvalehtDRMBX • Investeerimisfond

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

5. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

13,41 $

Tulusus sel aastal

0,60%

Kulumäär

0,54%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

967,36 mln USD

Tootlus

3,29%

Väljalasketasu

-

Asutamiskuupäev

6. mai 1994

Börsiuudised

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