Cijena uzajamnog fonda i vijesti za BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX) – Google Finance

Financije

Početna stranicaDRMBX • uzajamni fond

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,43 $

Povrat za tekuću godinu

0,60 %

Omjer troškova

0,54 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

967,36 mil. USD

Prinos

3,29 %

Ulazna naknada

-

Datum pokretanja

6. svi 1994.

Vijesti s tržišta

Yahoo Finance UK

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