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

HeimDRMBX • Verðbréfasjóður

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,28 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Appreciation Fund, Inc. - Investor Shares

32,77 $

DGAGX0,061%

BNY Mellon Dynamic Value Fund Class A

50,03 $

DAGVX0,12%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,26 $

DMUAX0,075%

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 Short Term Municipal Bond Fund Class D

12,92 $

DSIBX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

13,26 $

Ávöxtun á árinu

1,99%

Kostnaðarhlutfall

0,54%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

974,47 m. USD

Ávöxtun

3,29%

Söluþóknun

Upphafsdagur

6. maí 1994

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