BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) – cena podielového fondu a novinky

DomovDMUAX • podielový fond

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,26 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,25 $

Návratnosť od začiatku tohto roka

2,04 %

Pomer nákladov

0,69 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

430,45 mil. USD

Výnos

3,12 %

Vstupný poplatok

4,50 %

Dátum založenia

31. 3. 2003

Novinky na trhu

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