BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (DNYAX) – cena podielového fondu a novinky

DomovDNYAX • podielový fond

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

13,57 $

8. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,49 $

Návratnosť od začiatku tohto roka

0,05 %

Pomer nákladov

0,62 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

599,69 mil. USD

Výnos

3,13 %

Vstupný poplatok

Dátum založenia

17. 5. 2024

Novinky na trhu

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