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

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Domača stranDNYAX • vzajemni sklad

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

13,53 $

18. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,53 $

Donos v tekočem letu

2,75 %

Razmerje stroškov

0,60 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

622,76 mio. USD

Donos

3,00 %

Vnaprejšnji stroški

-

Začetni datum

17. maj 2024

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