Çmimi dhe lajme për fondin e përbashkët BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX) - Financat me Google

Financa

Faqja kryesoreDNYIX • Fond i përbashkët

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

13,49 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

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

13,49 USD

PSNYX0,074%

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

13,49 USD

DNYAX0,15%

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

13,50 USD

PNYCX0,15%

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

13,51 USD

DNYYX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 USD

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 USD

BOSCX0,60%

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

13,44 USD

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

65,21 USD

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

57,85 USD

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

20,43 USD

DVLCX0,20%

Fond i përbashkët

Mbyllja e fundit

13,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,08%

Raporti i shpenzimit

0,53%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

58,89 mln USD

Rendimenti

3,08%

Parapagesa

-

Data e fillimit

15 dhj 2008

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