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

DomovDMUYX • podielový fond

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,25 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,22 $

Návratnosť od začiatku tohto roka

2,01 %

Pomer nákladov

0,41 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

98,52 mil. USD

Výnos

3,41 %

Vstupný poplatok

Dátum založenia

1. 7. 2013

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