BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) – aksjefondkurser og nyheter – Google Finance

StartsideDMBIX • Aksjefond

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,86 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Dynamic Value Fund Class I

46,50 $

DRGVX1,09 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,87 $

DRMBX0,16 %

BNY Mellon Equity Income Fund Class I

31,56 $

DQIRX0,90 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,53 $

DRLIX0,59 %

BNY Mellon Active MidCap Fund - Class I

60,66 $

DNLRX1,03 %

BNY Mellon Income Stock Fund Class A

7,09 $

BMIAX1,14 %

BNY Mellon Dynamic Value Fund Class A

46,12 $

DAGVX1,10 %

BNY Mellon Core Plus Fund Class I

9,07 $

DCPIX0,55 %

BNY Mellon Equity Income Fund Class A

31,48 $

DQIAX0,90 %

BNY Mellon Income Stock Fund Class I

7,08 $

BMIIX1,14 %

Forrige sluttkurs

12,89 $

Utbytte hittil i år

−1,51 %

Omkostningsprosent

0,43 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

305,97 mill. USD

Avkastning

3,23 %

Kjøpsgebyr

-

Opprettelsesdato

15. des. 2008

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