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

Faqja kryesoreDNYIX • Fond i përbashkët

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

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 Z

13,57 USD

DNYAX0,59%

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

13,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,05%

Raporti i shpenzimit

0,54%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

57,53 mln USD

Rendimenti

3,18%

Parapagesa

Data e fillimit

15 dhj 2008

Lajmet nga tregu

Yahoo Finance

37 minuta më parë

Stock market today: Dow, S&P 500, Nasdaq futures inch down as Strait of Hormuz remains closed ahead of peace talks

Porch Group (NASDAQ:PRCH) CFO Sells $67,183.36 in Stock

Jindalee Moves U.S. Lithium Assets Toward NASDAQ Listing via SPAC Deal

Stocks Climb After Cease-Fire Optimism Builds

AP News

1 ditë më parë

How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

KCRG

9 orë më parë

Iowa-based Casey’s joins S&P 500, marking it as a top US business