BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDNYIX • Ieguldījumu fonds

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

13,49 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,47 $

Peļņa no gada sākuma

2,08%

Izdevumu koeficients

0,53%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

58,89 milj. USD

Peļņa

3,08%

Komisija

Ieviešanas datums

2008. gada 15. dec.

Tirgus ziņas

富途牛牛

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.INX

0,11%