BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX) verð á verðbréfasjóðum og fréttir

HeimDNYIX • Verðbréfasjóður

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

13,57 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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 Z

13,57 $

DNYAX0,59%

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%

Verðbréfasjóður

Við síðustu lokun

13,50 $

Ávöxtun á árinu

0,05%

Kostnaðarhlutfall

0,54%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

57,53 m. USD

Ávöxtun

3,18%

Söluþóknun

Upphafsdagur

15. des. 2008

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