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

PagrindinisDNYAX • Investiciniai fondai

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

13,49 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,47 $

Grąža nuo einamųjų metų pradžios

2,08 %

Išlaidų rodiklis

0,60 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

617,75 mln. USD

Pelningumas

3,03 %

Pirminės apkrovos mokestis

Pradžios data

2024-05-17

Rinkos naujienos

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