Цена заједничког фонда BNY Mellon AMT-Free Municipal Bond Fund - Class C (DMUCX) и новости

ПочетнаDMUCX • Узајамни фонд

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,38 $

21. апр · USD · MUTF · Одрицање одговорности

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,39 $

DRMBX0,075%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,38 $

DMBIX0,075%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,38 $

DMUAX0,075%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,39 $

BOSCX0,96%

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

13,54 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

72,93 $

DTGRX0,25%

BNY Mellon Active MidCap Fund - Class A

61,14 $

DNLDX0,39%

BNY Mellon Midcap Value Fund Class C

21,58 $

DVLCX0,92%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,70 $

DYBIX0,00%

Инвестициони фонд

Претходно закључено

13,39 $

Повраћај од почетка године

-0,28%

Коефицијент трошкова

1,46%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

2,69 мил. USD

Добит

2,47%

Улазна провизија

Датум почетка

31. 3. 2003.

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