Investeerimisfondi BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX) osaku hind ja uudised

AvalehtDNYIX • Investeerimisfond

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

13,62 $

6. veebr · USD · MUTF · Välistus

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 Z

13,61 $

DNYAX0,00%

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 Natural Resources Fund Class I

57,65 $

DLDRX3,06%

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

37,22 $

DQIRX1,97%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,01 $

DRLIX1,12%

BNY Mellon Large Cap Securities Inc

19,39 $

DREVX1,84%

Avatud investeerimisfond

Viimane sulgemishind

13,61 $

Tulusus sel aastal

0,50%

Kulumäär

0,53%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

58,48 mln USD

Tootlus

3,11%

Väljalasketasu

Asutamiskuupäev

15. dets 2008

Börsiuudised

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