Prețul fondului de investiții BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (DNYAX) și noutăți – Google Finance

Finanțe

Pagina de pornireDNYAX • Fond de investiții

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

13,53 $

30 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,54 $

Rentabilitate la zi

2,75 %

Raportul cheltuielilor

0,60 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

622,76 mil. USD

Randament

3,00 %

Alimentare anticipată

-

Data de începere

17 mai 2024

Știri despre piață

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