Cijena uzajamnog fonda i vijesti za BNY Mellon New York AMT-Free Municipal Bond Fund Class A (PSNYX)

Početna stranicaPSNYX • uzajamni fond

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

13,49 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,48 $

Povrat za tekuću godinu

2,04 %

Omjer troškova

0,77 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

184,13 mil. USD

Prinos

2,84 %

Ulazna naknada

4,50 %

Datum pokretanja

31. pro 1986.

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