Цена заједничког фонда BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX) и новости

ПочетнаDRMBX • Узајамни фонд

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,26 $

1. апр · USD · MUTF · Одрицање одговорности

BNY Mellon Appreciation Fund, Inc. - Investor Shares

32,79 $

DGAGX0,40%

BNY Mellon Dynamic Value Fund Class A

50,09 $

DAGVX0,36%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,25 $

DMUAX0,30%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,25 $

DMBIX0,23%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,25 $

DMUCX0,30%

BNY Mellon Short Term Municipal Bond Fund Class D

12,92 $

DSIBX0,077%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,38%

BNY Mellon Small Cap Value Fund Class C

13,28 $

BOSCX0,53%

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

13,42 $

DCMIX0,22%

BNY Mellon Technology Growth Fund Class A

65,20 $

DTGRX1,48%

Инвестициони фонд

Претходно закључено

13,23 $

Повраћај од почетка године

1,99%

Коефицијент трошкова

0,54%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

974,47 мил. USD

Добит

3,29%

Улазна провизија

Датум почетка

6. 5. 1994.

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