BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX) Cena vzajemnega sklada in novice

Domača stranDRMBX • vzajemni sklad

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

15. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,32 $

Donos v tekočem letu

3,31 %

Razmerje stroškov

0,49 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

979,12 mio. USD

Donos

3,23 %

Vnaprejšnji stroški

Začetni datum

6. maj 1994

Borzne novice

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