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

Faqja kryesoreDMUYX • Fond i përbashkët

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,23 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,24 USD

DRMBX0,076%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,23 USD

DMBIX0,076%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,03 USD

DRLYX1,26%

BNY Mellon Natural Resources Fund Class I

46,21 USD

DLDRX0,11%

BNY Mellon Balanced Opportunity Fund- Class I

23,64 USD

DBORX0,085%

BNY Mellon Dynamic Value Fund Class I

46,00 USD

DRGVX0,48%

BNY Mellon Dynamic Value Fund Class Y

45,87 USD

DRGYX0,48%

BNY Mellon Floating Rate Income Fund - Class Y

11,14 USD

DFLYX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,04 USD

DGBCX1,39%

BNY Mellon Equity Income Fund Class I

31,39 USD

DQIRX0,064%

Fond i përbashkët

Mbyllja e fundit

13,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,46%

Raporti i shpenzimit

0,41%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

108,64 mln USD

Rendimenti

3,11%

Parapagesa

Data e fillimit

1 korr 2013

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