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Bny Mellon Amt-free Municipal Bond Fund Class I: (MF: DMBIX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$13.42 USD
+0.01 (0.08%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BNY Mellon AMT-Free Muni Bond I | DMBIX | NA | NA | 0.00 | 0.00 | 0.35 | 0.43 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Dreyfus AMT-Free Muni Z | DRMBX | 13.37 | 5/6/1994 | 1.37 | 4.40 | -0.84 | 1.14 |
| Dreyfus AMT-Free Muni A | DMUAX | 13.36 | 3/31/2003 | 1.31 | 4.13 | -1.07 | 0.90 |
| Dreyfus AMT-Free Muni C | DMUCX | 13.36 | 3/31/2003 | 0.94 | 3.26 | -1.82 | 0.16 |
| Dreyfus AMT-Free Muni I | DMBIX | 13.41 | 12/15/2008 | 1.41 | 4.39 | -0.80 | 1.15 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BNY Mellon AMT-Free Muni Bond I | DMBIX | 1000 | 100 | 0 | M |
Contact Information
| Family | BNY Mellon |
| Address | 255 Liberty Street New York, NY 10286 |
| Phone | 800 430 7629 |