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

Почетна страницаPSNYX • Заеднички фонд

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

13,57 $

9 апр. · USD · MUTF · Оградување

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 Z

13,57 $

DNYAX0,00 %

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

13,57 $

PNYCX0,074 %

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

13,58 $

DNYYX0,074 %

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 %

BNY Mellon Midcap Value Fund Class C

21,19 $

DVLCX0,24 %

Заеднички фонд

Прет. посл. цена

13,57 $

Поврат за тековна година до денешен датум

-0,01 %

Стапка на вкупни трошоци

0,78 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

178,84 М USD

Принос

2,93 %

Влезна провизија

4,50 %

Датум на создавање

31 дек. 1986 г.

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