BNY Mellon AMT-Free Municipal Bond Fund - Class Y (DMUYX) Cena vzajemnega sklada in novice

Domača stranDMUYX • vzajemni sklad

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

12,86 $

6. jun. · USD · MUTF · Izjava

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,87 $

DRMBX0,16 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,86 $

DMBIX0,23 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,53 $

DRLYX0,59 %

BNY Mellon Dynamic Value Fund Class I

46,50 $

DRGVX1,09 %

BNY Mellon Dynamic Value Fund Class Y

46,38 $

DRGYX1,09 %

BNY Mellon Floating Rate Income Fund - Class Y

11,03 $

DFLYX0,091 %

BNY Mellon Equity Income Fund Class I

31,56 $

DQIRX0,90 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,53 $

DRLIX0,59 %

BNY Mellon Income Stock Fund Class Y

7,06 $

BMIYX1,15 %

BNY Mellon Active MidCap Fund - Class I

60,66 $

DNLRX1,03 %

Vzajemni sklad

Prejšnji trg. dan.

12,88 $

Donos v tekočem letu

−1,50 %

Razmerje stroškov

0,41 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

98,72 mio. USD

Donos

3,25 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2013

Borzne novice

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PLTR

6,51 %