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

Faqja kryesoreDRMBX • Fond i përbashkët

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class A

46,16 USD

DAGVX0,28%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,35 USD

DGAGX0,52%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 USD

DMBIX0,075%

BNY Mellon Natural Resources Fund Class A

43,36 USD

DNLAX0,60%

BNY Mellon Equity Income Fund Class A

31,64 USD

DQIAX0,53%

BNY Mellon Natural Resources Fund Class I

45,10 USD

DLDRX0,58%

BNY Mellon Balanced Opportunity Fund- Class I

23,87 USD

DBORX0,38%

BNY Mellon Dynamic Value Fund Class I

46,50 USD

DRGVX0,30%

BNY Mellon Equity Income Fund Class I

31,72 USD

DQIRX0,53%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,08 USD

DGBCX0,98%

Fond i përbashkët

Mbyllja e fundit

13,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,33%

Raporti i shpenzimit

0,49%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,05 mld USD

Rendimenti

2,99%

Parapagesa

Data e fillimit

6 maj 1994

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