Cijena uzajamnog fonda i vijesti za BNY Mellon AMT-Free Municipal Bond Fund - Class C (DMUCX) – Google Finance

Financije

Početna stranicaDMUCX • uzajamni fond

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,33 $

31. pro · USD · MUTF · Odricanje od odgovornosti

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,35 $

DRMBX0,075 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,34 $

DMBIX0,075 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,33 $

DMUAX0,00 %

BNY Mellon Active MidCap Fund - Class A

57,27 $

DNLDX0,97 %

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,04 $

PTEBX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

12,72 $

BOSCX0,93 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,49 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

69,61 $

DTGRX0,80 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,49 $

DVLCX0,87 %

Preth. zaklj. cijena

13,33 $

Povrat za tekuću godinu

2,43 %

Omjer troškova

1,45 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

3,09 mil. USD

Prinos

2,32 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2003.

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