BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX) kopieguldījumu fonda cena un jaunumi

SākumlapaDRMBX • Ieguldījumu fonds

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

21. febr. · USD · MUTF · Atruna

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69%

BNY Mellon Natural Resources Fund Class A

42,34 $

DNLAX2,96%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 $

DGAGX1,25%

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,37 $

DMUYX0,15%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 $

DRLYX0,84%

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93%

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70%

BNY Mellon Dynamic Value Fund Class Y

46,26 $

DRGYX1,70%

BNY Mellon Floating Rate Income Fund - Class Y

11,12 $

DFLYX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,25 $

DGBCX0,72%

Ieguldījumu fonds

Slēgšanas kurss

13,36 $

Peļņa no gada sākuma

0,12%

Izdevumu koeficients

0,49%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,05 mljrd. USD

Peļņa

3,04%

Komisija

Ieviešanas datums

1994. gada 6. maijs

Tirgus ziņas

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