BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX) kopieguldījumu fonda cena un jaunumi

SākumlapaDRMBX • Ieguldījumu fonds

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

29. janv. · USD · MUTF · Atruna

BNY Mellon Dynamic Value Fund Class A

46,16 $

DAGVX0,28%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,35 $

DGAGX0,52%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,075%

BNY Mellon Natural Resources Fund Class A

43,36 $

DNLAX0,60%

BNY Mellon Equity Income Fund Class A

31,64 $

DQIAX0,53%

BNY Mellon Natural Resources Fund Class I

45,10 $

DLDRX0,58%

BNY Mellon Balanced Opportunity Fund- Class I

23,87 $

DBORX0,38%

BNY Mellon Dynamic Value Fund Class I

46,50 $

DRGVX0,30%

BNY Mellon Equity Income Fund Class I

31,72 $

DQIRX0,53%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,08 $

DGBCX0,98%

Ieguldījumu fonds

Slēgšanas kurss

13,34 $

Peļņa no gada sākuma

2,33%

Izdevumu koeficients

0,49%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,05 mljrd. USD

Peļņa

2,99%

Komisija

Ieviešanas datums

1994. gada 6. maijs

Tirgus ziņas

www.jomfruland.net

pirms 17 stundām

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