Prețul fondului de investiții BNY Mellon New York AMT-Free Municipal Bond Fund Class A (PSNYX) și noutăți

Pagina de pornirePSNYX • Fond de investiții

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

13,57 $

9 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,57 $

Rentabilitate la zi

-0,01 %

Raportul cheltuielilor

0,78 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

178,84 mil. USD

Randament

2,93 %

Alimentare anticipată

4,50 %

Data de începere

31 dec. 1986

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