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

Pagina de pornireDMUYX • Fond de investiții

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,27 $

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

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,27 $

DMBIX0,15 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,82 $

DRLYX0,34 %

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082 %

BNY Mellon Dynamic Value Fund Class I

50,46 $

DRGVX0,099 %

BNY Mellon Dynamic Value Fund Class Y

50,32 $

DRGYX0,099 %

BNY Mellon Floating Rate Income Fund - Class Y

10,60 $

DFLYX0,094 %

BNY Mellon Equity Income Fund Class I

35,79 $

DQIRX0,22 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

DRLIX0,34 %

BNY Mellon Global Equity Income Fund - Class Y

12,97 $

DEQYX0,46 %

BNY Mellon Large Cap Securities Inc

18,16 $

DREVX0,055 %

Fond de investiții

Închidere anterioară

13,25 $

Rentabilitate la zi

2,01 %

Raportul cheltuielilor

0,41 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

98,52 mil. USD

Randament

3,41 %

Alimentare anticipată

Data de începere

1 iul. 2013

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