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

13,33 $

15. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,32 $

Peļņa no gada sākuma

3,31%

Izdevumu koeficients

0,49%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

979,12 milj. USD

Peļņa

3,23%

Komisija

Ieviešanas datums

1994. gada 6. maijs

Tirgus ziņas

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