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

PagrindinisPNYCX • Investiciniai fondai

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

13,50 $

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 Z

13,49 $

DNYAX0,15 %

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 Y

13,51 $

DNYYX0,15 %

AB Municipal Income Fund New York Portfolio Class C

9,24 $

ANYCX0,11 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,48 $

Grąža nuo einamųjų metų pradžios

1,81 %

Išlaidų rodiklis

1,60 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

362,15 tūkst. USD

Pelningumas

1,91 %

Pirminės apkrovos mokestis

Pradžios data

1995-09-11

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