BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDMUAX • મ્યુચ્યુઅલ ફંડ

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$13.33

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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

$13.50

DCAAX0.15%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.34

DRMBX0.075%

BNY Mellon U.S. Mortgage Fund Class Z

$12.70

DRGMX0.16%

BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A

$11.77

DRNJX0.26%

BNY Mellon International Stock Fund Class A

$23.85

DISAX0.97%

BNY Mellon Core Plus Fund Class A

$9.12

DCPAX0.11%

BNY Mellon Dynamic Value Fund Class A

$46.74

DAGVX1.26%

BNY Mellon Global Fixed Income Fund - Class A

$19.99

DHGAX0.20%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$40.48

DGAGX0.32%

BNY Mellon Natural Resources Fund Class A

$43.60

DNLAX0.55%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.31

YTD વળતર

2.17%

ખર્ચનો ગુણોત્તર

0.68%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

41.45 કરોડ USD

ઊપજ

2.83%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

31 માર્ચ, 2003

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