BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (DNYAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDNYAX • Ieguldījumu fonds

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

13,53 $

30. dec. · USD · MUTF · Atruna

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

13,54 $

DNYIX0,00%

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

13,54 $

PNYCX0,074%

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 Y

13,55 $

DNYYX0,074%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

12,84 $

BOSCX0,16%

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

13,49 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

70,17 $

DTGRX0,24%

BNY Mellon Active MidCap Fund - Class A

57,83 $

DNLDX0,33%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,67 $

DVLCX0,048%

Ieguldījumu fonds

Slēgšanas kurss

13,54 $

Peļņa no gada sākuma

2,75%

Izdevumu koeficients

0,60%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

622,76 milj. USD

Peļņa

3,00%

Komisija

-

Ieviešanas datums

2024. gada 17. maijs

Tirgus ziņas

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3 TSX Stocks That Could Triple in 5 Years

Meklēšana

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