BNY Mellon AMT-Free Municipal Bond Fund - Class Y (DMUYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDMUYX • Investeringsforening

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,34 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

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 Developed Markets Real Estate Securities Fund - Class Y

8,52 $

DRLYX0,70 %

BNY Mellon Dynamic Value Fund Class I

49,20 $

DRGVX0,69 %

BNY Mellon Dynamic Value Fund Class Y

49,06 $

DRGYX0,69 %

BNY Mellon Floating Rate Income Fund - Class Y

10,81 $

DFLYX0,093 %

BNY Mellon Equity Income Fund Class I

35,61 $

DQIRX0,67 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,52 $

DRLIX0,70 %

BNY Mellon Dynamic Value Fund Class A

48,82 $

DAGVX0,67 %

BNY Mellon Equity Income Fund Class A

35,51 $

DQIAX0,67 %

Investeringsforening

Seneste lukkekurs

13,33 $

ÅTD-udbytte

3,42 %

Omkostningsprocent

0,41 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

96,19 mio. USD

Afkast

3,36 %

Stiftelsesprovision

-

Oprettelsesdato

1. jul. 2013

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