BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDRMBX • ກອງທຶນຮວມ

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,43

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Dynamic Value Fund Class A

$51,33

DAGVX0,96%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13,42

DMBIX0,15%

BNY Mellon Natural Resources Fund Class I

$55,94

DLDRX2,92%

BNY Mellon Dynamic Value Fund Class I

$51,75

DRGVX0,96%

BNY Mellon Equity Income Fund Class I

$36,50

DQIRX0,87%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,91

DRLIX0,34%

BNY Mellon Large Cap Securities Inc

$19,04

DREVX1,50%

BNY Mellon Equity Income Fund Class A

$36,40

DQIAX0,87%

BNY Mellon New York AMT-Free Municipal Bond Fund Class I

$13,61

DNYIX0,15%

BNY Mellon Floating Rate Income Fund - Class A

$10,78

DFLAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

967,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ພ.ພ. 1994

ຂ່າວຕະຫຼາດ

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.INX

1,23%