Çmimi dhe lajme për fondin e përbashkët BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (DNYAX)

Faqja kryesoreDNYAX • Fond i përbashkët

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

13,57 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

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

13,57 USD

PSNYX0,52%

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

13,57 USD

DNYIX0,52%

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

13,58 USD

PNYCX0,59%

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

13,59 USD

DNYYX0,59%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 USD

DHMBX0,75%

BNY Mellon Small Cap Value Fund Class C

13,89 USD

BOSCX2,51%

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

13,52 USD

DCMIX0,52%

BNY Mellon Technology Growth Fund Class A

67,98 USD

DTGRX3,85%

BNY Mellon Active MidCap Fund - Class A

59,47 USD

DNLDX2,48%

BNY Mellon Midcap Value Fund Class C

21,14 USD

DVLCX3,22%

Fond i përbashkët

Mbyllja e fundit

13,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,05%

Raporti i shpenzimit

0,62%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

599,69 mln USD

Rendimenti

3,13%

Parapagesa

Data e fillimit

17 maj 2024

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