BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDMBIX • ກອງທຶນຮວມ

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13,22

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,43%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

304,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,36%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 2008

ຂ່າວຕະຫຼາດ

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.INX

0,048%