BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRMBX • Investiciniai fondai

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,32 $

12-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,33 $

Grąža nuo einamųjų metų pradžios

3,31 %

Išlaidų rodiklis

0,49 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

979,12 mln. USD

Pelningumas

3,23 %

Pirminės apkrovos mokestis

Pradžios data

1994-05-06

Rinkos naujienos

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