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

13,54 $

18. dets · USD · MUTF · Välistus

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 Z

13,53 $

DNYAX0,00%

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%

Avatud investeerimisfond

Viimane sulgemishind

13,53 $

Tulusus sel aastal

2,76%

Kulumäär

0,53%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

55,15 mln USD

Tootlus

3,08%

Väljalasketasu

Asutamiskuupäev

15. dets 2008

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