BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDRMBX • Verðbréfasjóður

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,32 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,33 $

Ávöxtun á árinu

3,31%

Kostnaðarhlutfall

0,49%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

979,12 m. USD

Ávöxtun

3,23%

Söluþóknun

-

Upphafsdagur

6. maí 1994

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