Çmimi dhe lajme për fondin e përbashkët BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) - Financat me Google

Financa

Faqja kryesoreDMBIX • Fond i përbashkët

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,22 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,22 USD

DMUYX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,88 USD

DRLYX0,11%

BNY Mellon Dynamic Value Fund Class I

49,52 USD

DRGVX0,84%

BNY Mellon Dynamic Value Fund Class Y

49,40 USD

DRGYX0,84%

BNY Mellon Floating Rate Income Fund - Class Y

11,08 USD

DFLYX0,090%

BNY Mellon Equity Income Fund Class I

35,11 USD

DQIRX0,028%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,87 USD

DRLIX0,22%

BNY Mellon Income Stock Fund Class Y

7,52 USD

BMIYX0,92%

BNY Mellon Income Stock Fund Class A

7,56 USD

BMIAX0,79%

BNY Mellon Dynamic Value Fund Class A

49,08 USD

DAGVX0,83%

Fond i përbashkët

Mbyllja e fundit

13,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,25%

Raporti i shpenzimit

0,43%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

304,25 mln USD

Rendimenti

3,36%

Parapagesa

-

Data e fillimit

15 dhj 2008

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