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

Pagina de pornireDMUCX • Fond de investiții

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,26 $

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

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 A

13,26 $

DMUAX0,075 %

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 %

Fond de investiții

Închidere anterioară

13,25 $

Rentabilitate la zi

1,91 %

Raportul cheltuielilor

1,46 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

2,91 mil. USD

Randament

2,37 %

Alimentare anticipată

Data de începere

31 mar. 2003

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