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

SākumlapaDMUAX • Ieguldījumu fonds

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,23 $

16. janv. · USD · MUTF · Atruna

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A

13,39 $

DCAAX0,075%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,24 $

DRMBX0,076%

BNY Mellon U.S. Mortgage Fund Class Z

12,62 $

DRGMX0,40%

BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A

11,68 $

DRNJX0,17%

BNY Mellon International Stock Fund Class A

22,99 $

DISAX1,19%

BNY Mellon Core Plus Fund Class A

9,06 $

DCPAX0,22%

BNY Mellon Dynamic Value Fund Class A

45,67 $

DAGVX0,48%

BNY Mellon Global Fixed Income Fund - Class A

19,85 $

DHGAX0,20%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,46 $

DGAGX0,18%

BNY Mellon Natural Resources Fund Class A

44,42 $

DNLAX0,11%

Ieguldījumu fonds

Slēgšanas kurss

13,21 $

Peļņa no gada sākuma

2,17%

Izdevumu koeficients

0,68%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

414,49 milj. USD

Peļņa

2,83%

Komisija

4,50%

Ieviešanas datums

2003. gada 31. marts

Tirgus ziņas

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