BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəDMBIX • Birgə Fond

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,33 $

30 yan · USD · MUTF · İmtina

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 $

DRMBX0,075%

BNY Mellon Natural Resources Fund Class I

45,36 $

DLDRX0,58%

BNY Mellon Balanced Opportunity Fund- Class I

23,99 $

DBORX0,50%

BNY Mellon Dynamic Value Fund Class I

47,09 $

DRGVX1,27%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,17 $

DGBCX1,11%

BNY Mellon Equity Income Fund Class I

31,77 $

DQIRX0,16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,17 $

DRLIX1,24%

BNY Mellon Dynamic Value Fund Class A

46,74 $

DAGVX1,26%

BNY Mellon Core Plus Fund Class I

9,12 $

DCPIX0,11%

BNY Mellon Equity Income Fund Class A

31,68 $

DQIAX0,13%

Birgə fond

Əvvəlki qapanış

13,32 $

İlin əvvəlindən bugünə qədərki gəlir

2,35%

Xərc əmsalı

0,43%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

334,90 mln USD

Gəlir

3,09%

Ön yüklənmə

Başlama tarixi

15 dek 2008

Bazarla bağlı xəbərlər

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