BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (DNYAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDNYAX • મ્યુચ્યુઅલ ફંડ

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

$13.53

18 ડિસે · USD · MUTF · સ્પષ્ટતા

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

$13.54

PSNYX0.00%

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

$13.54

DNYIX0.074%

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

$13.54

PNYCX0.00%

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

$13.55

DNYYX0.00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.58

DHMBX0.094%

BNY Mellon Small Cap Value Fund Class C

$12.81

BOSCX0.16%

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

$13.48

DCMIX0.074%

BNY Mellon Technology Growth Fund Class A

$67.82

DTGRX2.17%

BNY Mellon Active MidCap Fund - Class A

$57.42

DNLDX12.15%

BNY Mellon Opportunistic Midcap Value Fund Class C

$20.50

DVLCX0.098%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.53

YTD વળતર

2.75%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

62.28 કરોડ USD

ઊપજ

3.00%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 મે, 2024

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