BNY Mellon New York AMT-Free Municipal Bond Fund Class C (PNYCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPNYCX • Investiciniai fondai

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

13,57 $

04-09 · USD · MUTF · Atsisakymas

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

13,57 $

PSNYX0,00 %

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

13,57 $

DNYAX0,00 %

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

13,57 $

DNYIX0,00 %

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

13,58 $

DNYYX0,074 %

AB Municipal Income Fund New York Portfolio Class C

9,29 $

ANYCX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

14,03 $

BOSCX1,01 %

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

13,52 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,29 $

DTGRX0,46 %

BNY Mellon Active MidCap Fund - Class A

59,53 $

DNLDX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,58 $

Grąža nuo einamųjų metų pradžios

−0,32 %

Išlaidų rodiklis

1,71 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

354,42 tūkst. USD

Pelningumas

1,96 %

Pirminės apkrovos mokestis

Pradžios data

1995-09-11

Rinkos naujienos

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