BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) verð á verðbréfasjóðum og fréttir

HeimDMUAX • Verðbréfasjóður

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,26 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,28 $

DRMBX0,15%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,27 $

DMBIX0,15%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,26 $

DMUCX0,075%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 $

BOSCX0,60%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,44 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

20,43 $

DVLCX0,20%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,095%

Verðbréfasjóður

Við síðustu lokun

13,25 $

Ávöxtun á árinu

2,04%

Kostnaðarhlutfall

0,69%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

430,45 m. USD

Ávöxtun

3,12%

Söluþóknun

4,50%

Upphafsdagur

31. mar. 2003

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