Preços e notícias sobre o fundo mútuo BNY Mellon AMT-Free Municipal Bond Fund

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BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13,38

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,36

Retorno acumulado no ano

0,12%

Proporção de despesas

0,49%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

1,05 bi USD

Rendimento

3,04%

Taxa de ingresso

Data de lançamento

6 de mai. de 1994

Notícias sobre o mercado

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há 1 hora

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