តម្លៃសង្គហធន BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (DNYAX) និងព័ត៌មាន

ទំព័រដើមDNYAX • សង្គហធន

BNY Mellon New York AMT-Free Municipal Bond Fund Class Z

13.57$

8 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon New York AMT-Free Municipal Bond Fund Class A

13.57$

PSNYX0.52%

BNY Mellon New York AMT-Free Municipal Bond Fund Class I

13.57$

DNYIX0.52%

BNY Mellon New York AMT-Free Municipal Bond Fund Class C

13.58$

PNYCX0.59%

BNY Mellon New York AMT-Free Municipal Bond Fund Class Y

13.59$

DNYYX0.59%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.68$

DHMBX0.75%

BNY Mellon Small Cap Value Fund Class C

13.89$

BOSCX2.51%

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

13.52$

DCMIX0.52%

BNY Mellon Technology Growth Fund Class A

67.98$

DTGRX3.85%

BNY Mellon Active MidCap Fund - Class A

59.47$

DNLDX2.48%

BNY Mellon Midcap Value Fund Class C

21.14$

DVLCX3.22%

សង្គហធន

បិទពីមុន

13.49$

ផលចំណេញ YTD

0.05%

អនុបាតចំណាយ

0.62%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

599.69 លាន USD

លទ្ធផល

3.13%

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