BNY Mellon New York AMT-Free Municipal Bond Fund Class C (PNYCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPNYCX • Verðbréfasjóður

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

13,23 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

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

13,22 $

PSNYX0,23%

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

13,22 $

DNYAX0,23%

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

13,22 $

DNYIX0,23%

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

13,23 $

DNYYX0,23%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,37 $

DHMBX0,29%

BNY Mellon Small Cap Value Fund Class C

16,32 $

BOSCX2,77%

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

13,16 $

DCMIX0,23%

BNY Mellon Technology Growth Fund Class A

61,47 $

DTGRX4,88%

BNY Mellon Active MidCap Fund - Class A

59,79 $

DNLDX3,12%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,23 $

DVLCX2,58%

Verðbréfasjóður

Við síðustu lokun

13,26 $

Ávöxtun á árinu

-1,00%

Kostnaðarhlutfall

1,60%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

602,81 þ. USD

Ávöxtun

1,92%

Söluþóknun

-

Upphafsdagur

11. sep. 1995

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