Preços e notícias sobre o fundo mútuo BNY Mellon AMT-Free Municipal Bond Fund

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BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13,33

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,32

Retorno acumulado no ano

2,35%

Proporção de despesas

0,43%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

334,90 mi USD

Rendimento

3,09%

Taxa de ingresso

Data de lançamento

15 de dez. de 2008

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