Investeerimisfondi BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) osaku hind ja uudised

AvalehtDMBIX • Investeerimisfond

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,22 $

12. sept · USD · MUTF · Välistus

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,22 $

DMUYX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,88 $

DRLYX0,11%

BNY Mellon Dynamic Value Fund Class I

49,52 $

DRGVX0,84%

BNY Mellon Dynamic Value Fund Class Y

49,40 $

DRGYX0,84%

BNY Mellon Floating Rate Income Fund - Class Y

11,08 $

DFLYX0,090%

BNY Mellon Equity Income Fund Class I

35,11 $

DQIRX0,028%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,87 $

DRLIX0,22%

BNY Mellon Income Stock Fund Class Y

7,52 $

BMIYX0,92%

BNY Mellon Income Stock Fund Class A

7,56 $

BMIAX0,79%

BNY Mellon Dynamic Value Fund Class A

49,08 $

DAGVX0,83%

Avatud investeerimisfond

Viimane sulgemishind

13,22 $

Tulusus sel aastal

−1,25%

Kulumäär

0,43%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

304,25 mln USD

Tootlus

3,36%

Väljalasketasu

Asutamiskuupäev

15. dets 2008

Börsiuudised

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