Cijena uzajamnog fonda i vijesti za BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX)

Početna stranicaDNYIX • uzajamni fond

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

13,49 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 Z

13,49 $

DNYAX0,15 %

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 %

Uzajamni fond

Preth. zaklj. cijena

13,47 $

Povrat za tekuću godinu

2,08 %

Omjer troškova

0,53 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

58,89 mil. USD

Prinos

3,08 %

Ulazna naknada

Datum pokretanja

15. pro 2008.

Vijesti s tržišta

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XERS

0,00 %