Prețul fondului de investiții BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX) și noutăți

Pagina de pornireDRMBX • Fond de investiții

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,34 $

Rentabilitate la zi

2,33 %

Raportul cheltuielilor

0,49 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

1,05 mld. USD

Randament

2,99 %

Alimentare anticipată

Data de începere

6 mai 1994

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SOL

3,78 %