BNY Mellon New York AMT-Free Municipal Bond Fund Class A (PSNYX) Цена на взаимен фонд и новини

Начална страницаPSNYX • Взаимен фонд

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

13,49 $

2.04 · USD · MUTF · Отказ от отговорност

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 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%

Взаимен фонд

Цена при затв. на предх. ден

13,48 $

Възвръщаемост от началото на годината до днешна дата

2,04%

Разходен коефициент

0,77%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

184,13 млн. USD

Доходност

2,84%

Начална такса

4,50%

Начална дата

31.12.1986 г.

Пазарни новини

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