BNY Mellon AMT-Free Municipal Bond Fund - Class Z(DRMBX) 뮤추얼 펀드 가격 및 뉴스

홈DRMBX • 뮤추얼 펀드

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.33

12월 15일 · USD · MUTF · 면책조항

BNY Mellon Dynamic Value Fund Class A

$49.05

DAGVX0.29%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.32

DMBIX0.00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.77

DRLIX0.80%

BNY Mellon Dynamic Value Fund Class I

$49.44

DRGVX0.30%

BNY Mellon Equity Income Fund Class I

$35.52

DQIRX0.056%

BNY Mellon Equity Income Fund Class A

$35.43

DQIAX0.056%

BNY Mellon Floating Rate Income Fund - Class A

$10.96

DFLAX0.00%

BNY Mellon Dynamic Value Fund Class C

$41.90

DCGVX0.29%

BNY Mellon Global Fixed Income Fund - Class I

$20.72

SDGIX0.048%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$41.60

DGAGX0.38%

뮤추얼 펀드

전일 종가

$13.32

YTD 수익

3.31%

비용비율

0.49%

카테고리

US Municipal Fixed Income

모닝스타 등급

순자산

9.79억 USD

수익률

3.23%

선취수수료

개시일

1994. 5. 6.

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