BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDMUAX • Ieguldījumu fonds

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,25 $

1. apr. · USD · MUTF · Atruna

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,26 $

DRMBX0,23%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,25 $

DMBIX0,23%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,25 $

DMUCX0,30%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,38%

BNY Mellon Small Cap Value Fund Class C

13,28 $

BOSCX0,53%

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

13,42 $

DCMIX0,22%

BNY Mellon Technology Growth Fund Class A

65,20 $

DTGRX1,48%

BNY Mellon Active MidCap Fund - Class A

57,63 $

DNLDX0,70%

BNY Mellon Midcap Value Fund Class C

20,39 $

DVLCX0,49%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 $

DYBIX0,38%

Ieguldījumu fonds

Slēgšanas kurss

13,21 $

Peļņa no gada sākuma

2,04%

Izdevumu koeficients

0,69%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

430,45 milj. USD

Peļņa

3,12%

Komisija

4,50%

Ieviešanas datums

2003. gada 31. marts

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