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

HeimDMUYX • Verðbréfasjóður

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,25 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,25 $

DMBIX0,23%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,79 $

DRLYX1,03%

BNY Mellon Natural Resources Fund Class I

61,15 $

DLDRX0,18%

BNY Mellon Dynamic Value Fund Class I

50,51 $

DRGVX0,34%

BNY Mellon Dynamic Value Fund Class Y

50,37 $

DRGYX0,34%

BNY Mellon Floating Rate Income Fund - Class Y

10,59 $

DFLYX0,47%

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 Global Equity Income Fund - Class Y

13,03 $

DEQYX0,70%

BNY Mellon Large Cap Securities Inc

18,17 $

DREVX0,78%

Verðbréfasjóður

Við síðustu lokun

13,22 $

Ávöxtun á árinu

2,01%

Kostnaðarhlutfall

0,41%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

98,52 m. USD

Ávöxtun

3,41%

Söluþóknun

Upphafsdagur

1. júl. 2013

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