តម្លៃសង្គហធន BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) និងព័ត៌មាន

ទំព័រដើមDMBIX • សង្គហធន

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13.22$

12 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.22$

ផលចំណេញ YTD

-1.25%

អនុបាតចំណាយ

0.43%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

304.25 លាន USD

លទ្ធផល

3.36%

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