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

SākumlapaPNYCX • Ieguldījumu fonds

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

13,50 $

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 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%

Ieguldījumu fonds

Slēgšanas kurss

13,48 $

Peļņa no gada sākuma

1,81%

Izdevumu koeficients

1,60%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

362,15 tūkst. USD

Peļņa

1,91%

Komisija

Ieviešanas datums

1995. gada 11. sept.

Tirgus ziņas

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