BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (DNYAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDNYAX • vzajemni sklad

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

13,61 $

6. feb. · USD · MUTF · Izjava

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

13,62 $

PSNYX0,073 %

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

13,62 $

DNYIX0,073 %

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

13,62 $

PNYCX0,00 %

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

13,63 $

DNYYX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

14,05 $

BOSCX3,16 %

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

13,59 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50 %

BNY Mellon Active MidCap Fund - Class A

60,20 $

DNLDX2,42 %

BNY Mellon Midcap Value Fund Class C

21,59 $

DVLCX1,98 %

Prejšnji trg. dan.

13,61 $

Donos v tekočem letu

0,50 %

Razmerje stroškov

0,60 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

613,09 mio. USD

Donos

3,05 %

Vnaprejšnji stroški

-

Začetni datum

17. maj 2024

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