BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (DNYAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDNYAX • Investiciniai fondai

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

13,57 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,49 $

Grąža nuo einamųjų metų pradžios

0,05 %

Išlaidų rodiklis

0,62 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

599,69 mln. USD

Pelningumas

3,13 %

Pirminės apkrovos mokestis

Pradžios data

2024-05-17

Rinkos naujienos

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