Prețul fondului de investiții BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX) și noutăți

Pagina de pornireDRMBX • Fond de investiții

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,32 $

12 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,33 $

Rentabilitate la zi

3,31 %

Raportul cheltuielilor

0,49 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

979,12 mil. USD

Randament

3,23 %

Alimentare anticipată

Data de începere

6 mai 1994

Știri despre piață

MSN

acum 3 ore

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

S&P/TSX composite edges lower in late-morning trading, U.S. stocks mixed

OSPTX

0,0042 %

The Motley Fool Canada

acum 4 ore

TSX Is Beating Wall Street This Year, and Here Are Some of the Canadian Stocks Driving the Rally

Yahoo! Finance Canada

acum 5 ore

TFSA: 2 TSX Stocks for Your $7,000 Contribution

The Globe and Mail

acum 10 ore

Stock market today: TSX sits flat, bullish equity views for 2026 and reaction to the inflation report

KITCO

acum 5 ore

TSX futures climb with precious metals ahead of Canadian inflation data

OSPTX

0,0042 %