BNY Mellon AMT-Free Municipal Bond Fund - Class Y (DMUYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDMUYX • Investiciniai fondai

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,23 $

01-16 · USD · MUTF · Atsisakymas

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,24 $

DRMBX0,076 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,23 $

DMBIX0,076 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,03 $

DRLYX1,26 %

BNY Mellon Natural Resources Fund Class I

46,21 $

DLDRX0,11 %

BNY Mellon Balanced Opportunity Fund- Class I

23,64 $

DBORX0,085 %

BNY Mellon Dynamic Value Fund Class I

46,00 $

DRGVX0,48 %

BNY Mellon Dynamic Value Fund Class Y

45,87 $

DRGYX0,48 %

BNY Mellon Floating Rate Income Fund - Class Y

11,14 $

DFLYX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,04 $

DGBCX1,39 %

BNY Mellon Equity Income Fund Class I

31,39 $

DQIRX0,064 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,22 $

Grąža nuo einamųjų metų pradžios

2,46 %

Išlaidų rodiklis

0,41 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

108,64 mln. USD

Pelningumas

3,11 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-01

Rinkos naujienos

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