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

Financa

Faqja kryesoreDMUCX • Fond i përbashkët

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,33 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,35 USD

DRMBX0,075%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,34 USD

DMBIX0,075%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,33 USD

DMUAX0,00%

BNY Mellon Active MidCap Fund - Class A

57,27 USD

DNLDX0,97%

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,04 USD

PTEBX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

12,72 USD

BOSCX0,93%

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

13,49 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

69,61 USD

DTGRX0,80%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,49 USD

DVLCX0,87%

Fond i përbashkët

Mbyllja e fundit

13,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,43%

Raporti i shpenzimit

1,45%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,09 mln USD

Rendimenti

2,32%

Parapagesa

-

Data e fillimit

31 mar 2003

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