Цена заједничког фонда BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (DNYAX) и новости

ПочетнаDNYAX • Узајамни фонд

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

13,49 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,47 $

Повраћај од почетка године

2,08%

Коефицијент трошкова

0,60%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

617,75 мил. USD

Добит

3,03%

Улазна провизија

Датум почетка

17. 5. 2024.

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