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

13,32 $

12. pro · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class A

48,91 $

DAGVX0,61 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,075 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,70 $

DRLIX0,12 %

BNY Mellon Dynamic Value Fund Class I

49,29 $

DRGVX0,60 %

BNY Mellon Equity Income Fund Class I

35,54 $

DQIRX1,36 %

BNY Mellon Equity Income Fund Class A

35,45 $

DQIAX1,36 %

BNY Mellon Floating Rate Income Fund - Class A

10,96 $

DFLAX0,00 %

BNY Mellon Dynamic Value Fund Class C

41,78 $

DCGVX0,59 %

BNY Mellon Global Fixed Income Fund - Class I

20,71 $

SDGIX0,048 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

41,76 $

DGAGX0,71 %

Preth. zaklj. cijena

13,33 $

Povrat za tekuću godinu

3,31 %

Omjer troškova

0,49 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

979,12 mil. USD

Prinos

3,23 %

Ulazna naknada

-

Datum pokretanja

6. svi 1994.

Vijesti s tržišta

The Globe and Mail

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Yahoo! Finance Canada

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