BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) цена на заеднички фонд и вести

Почетна страницаDMUAX • Заеднички фонд

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,23 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,21 $

Поврат за тековна година до денешен датум

2,17 %

Стапка на вкупни трошоци

0,68 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

414,49 М USD

Принос

2,83 %

Влезна провизија

4,50 %

Датум на создавање

31.3.2003 г.

Вести за пазарот

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