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

Domača stranDMUAX • vzajemni sklad

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,33 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,31 $

Donos v tekočem letu

2,17 %

Razmerje stroškov

0,68 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

414,49 mio. USD

Donos

2,83 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. mar. 2003

Borzne novice

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