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

Pagina de pornireDMBIX • Fond de investiții

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,25 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Natural Resources Fund Class I

61,15 $

DLDRX0,18 %

BNY Mellon Dynamic Value Fund Class I

50,51 $

DRGVX0,34 %

BNY Mellon Equity Income Fund Class I

35,71 $

DQIRX0,084 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,79 $

DRLIX1,03 %

BNY Mellon Large Cap Securities Inc

18,17 $

DREVX0,78 %

BNY Mellon Dynamic Value Fund Class A

50,09 $

DAGVX0,36 %

BNY Mellon Equity Income Fund Class A

35,62 $

DQIAX0,11 %

BNY Mellon Floating Rate Income Fund - Class A

10,65 $

DFLAX0,37 %

BNY Mellon Natural Resources Fund Class A

58,71 $

DNLAX0,17 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

43,20 $

DSPIX0,70 %

Fond de investiții

Închidere anterioară

13,22 $

Rentabilitate la zi

2,01 %

Raportul cheltuielilor

0,44 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

338,24 mil. USD

Randament

3,38 %

Alimentare anticipată

Data de începere

15 dec. 2008

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