BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (DNYAX) – Investeringsforeningspriser og nyheder

StartDNYAX • Investeringsforening

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

13,49 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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

13,49 $

PSNYX0,074 %

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

13,49 $

DNYIX0,15 %

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

13,50 $

PNYCX0,15 %

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

13,51 $

DNYYX0,15 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,36 $

BOSCX0,60 %

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

13,44 $

DCMIX0,15 %

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015 %

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38 %

BNY Mellon Midcap Value Fund Class C

20,43 $

DVLCX0,20 %

Investeringsforening

Seneste lukkekurs

13,47 $

ÅTD-udbytte

2,08 %

Omkostningsprocent

0,60 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

617,75 mio. USD

Afkast

3,03 %

Stiftelsesprovision

Oprettelsesdato

17. maj 2024

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