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

Početna stranicaDRMBX • uzajamni fond

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

BNY Mellon Natural Resources Fund Class A

42,34 $

DNLAX2,96 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 $

DGAGX1,25 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,37 $

DMUYX0,15 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 $

DRLYX0,84 %

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93 %

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70 %

BNY Mellon Dynamic Value Fund Class Y

46,26 $

DRGYX1,70 %

BNY Mellon Floating Rate Income Fund - Class Y

11,12 $

DFLYX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,25 $

DGBCX0,72 %

Uzajamni fond

Preth. zaklj. cijena

13,36 $

Povrat za tekuću godinu

0,12 %

Omjer troškova

0,49 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,05 mlr. USD

Prinos

3,04 %

Ulazna naknada

Datum pokretanja

6. svi 1994.

Vijesti s tržišta

Yahoo Finance

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.DJI

1,69 %