Çmimi dhe lajme për fondin e përbashkët BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX)

Faqja kryesoreDRMBX • Fond i përbashkët

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,32 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class A

48,91 USD

DAGVX0,61%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 USD

DMBIX0,075%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,70 USD

DRLIX0,12%

BNY Mellon Dynamic Value Fund Class I

49,29 USD

DRGVX0,60%

BNY Mellon Equity Income Fund Class I

35,54 USD

DQIRX1,36%

BNY Mellon Equity Income Fund Class A

35,45 USD

DQIAX1,36%

BNY Mellon Floating Rate Income Fund - Class A

10,96 USD

DFLAX0,00%

BNY Mellon Dynamic Value Fund Class C

41,78 USD

DCGVX0,59%

BNY Mellon Global Fixed Income Fund - Class I

20,71 USD

SDGIX0,048%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

41,76 USD

DGAGX0,71%

Fond i përbashkët

Mbyllja e fundit

13,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,31%

Raporti i shpenzimit

0,49%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

979,12 mln USD

Rendimenti

3,23%

Parapagesa

Data e fillimit

6 maj 1994

Lajmet nga tregu

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