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

Pagina de pornireDMUAX • Fond de investiții

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,23 $

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

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 %

Fond de investiții

Închidere anterioară

13,21 $

Rentabilitate la zi

2,17 %

Raportul cheltuielilor

0,68 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

414,49 mil. USD

Randament

2,83 %

Alimentare anticipată

4,50 %

Data de începere

31 mar. 2003

Știri despre piață

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