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

Faqja kryesoreDMUAX • Fond i përbashkët

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,23 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

13,39 USD

DCAAX0,075%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,24 USD

DRMBX0,076%

BNY Mellon U.S. Mortgage Fund Class Z

12,62 USD

DRGMX0,40%

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

11,68 USD

DRNJX0,17%

BNY Mellon International Stock Fund Class A

22,99 USD

DISAX1,19%

BNY Mellon Core Plus Fund Class A

9,06 USD

DCPAX0,22%

BNY Mellon Dynamic Value Fund Class A

45,67 USD

DAGVX0,48%

BNY Mellon Global Fixed Income Fund - Class A

19,85 USD

DHGAX0,20%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,46 USD

DGAGX0,18%

BNY Mellon Natural Resources Fund Class A

44,42 USD

DNLAX0,11%

Fond i përbashkët

Mbyllja e fundit

13,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,17%

Raporti i shpenzimit

0,68%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

414,49 mln USD

Rendimenti

2,83%

Parapagesa

4,50%

Data e fillimit

31 mar 2003

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle