Çmimi dhe lajme për fondin e përbashkët BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX)

Faqja kryesoreDRMBX • Fond i përbashkët

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,26 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Appreciation Fund, Inc. - Investor Shares

32,79 USD

DGAGX0,40%

BNY Mellon Dynamic Value Fund Class A

50,09 USD

DAGVX0,36%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,25 USD

DMUAX0,30%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,25 USD

DMBIX0,23%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,25 USD

DMUCX0,30%

BNY Mellon Short Term Municipal Bond Fund Class D

12,92 USD

DSIBX0,077%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 USD

DHMBX0,38%

BNY Mellon Small Cap Value Fund Class C

13,28 USD

BOSCX0,53%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,42 USD

DCMIX0,22%

BNY Mellon Technology Growth Fund Class A

65,20 USD

DTGRX1,48%

Fond i përbashkët

Mbyllja e fundit

13,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,99%

Raporti i shpenzimit

0,54%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

974,47 mln USD

Rendimenti

3,29%

Parapagesa

Data e fillimit

6 maj 1994

Lajmet nga tregu

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