BNY Mellon New York AMT-Free Municipal Bond Fund Class C (PNYCX) цена на заеднички фонд и вести

Почетна страницаPNYCX • Заеднички фонд

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

13,58 $

8 апр. · USD · MUTF · Оградување

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 I

13,57 $

DNYIX0,52 %

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

13,59 $

DNYYX0,59 %

AB Municipal Income Fund New York Portfolio Class C

9,29 $

ANYCX0,54 %

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 %

Заеднички фонд

Прет. посл. цена

13,50 $

Поврат за тековна година до денешен датум

-0,32 %

Стапка на вкупни трошоци

1,71 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

354,42 илј. USD

Принос

1,96 %

Влезна провизија

Датум на создавање

11 сеп. 1995 г.

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