BNY Mellon AMT-Free Municipal Bond Fund - Class C (DMUCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDMUCX • Verðbréfasjóður

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,33 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,33 $

Ávöxtun á árinu

2,43%

Kostnaðarhlutfall

1,45%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

3,09 m. USD

Ávöxtun

2,32%

Söluþóknun

-

Upphafsdagur

31. mar. 2003

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