BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) Хамтын сангийн үнэ & Мэдээ

НүүрDMBIX • Хамтын сан

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13.22

9-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.22

YTD өгөөж

-1.25%

Зардлын харьцаа

0.43%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

304.25 сая USD

Өгөөж

3.36%

Эхлэл зардал

Эхлэх огноо

2008 оны 12-р сарын 15

Зах зээлийн мэдээ

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