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

Pagina de pornireDRMBX • Fond de investiții

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,28 $

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

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 %

Fond de investiții

Închidere anterioară

13,26 $

Rentabilitate la zi

1,99 %

Raportul cheltuielilor

0,54 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

974,47 mil. USD

Randament

3,29 %

Alimentare anticipată

Data de începere

6 mai 1994

Știri despre piață

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