BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDNYIX • મ્યુચ્યુઅલ ફંડ

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

$13.50

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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

$13.50

PSNYX0.074%

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

$13.49

DNYAX0.00%

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

$13.50

PNYCX0.00%

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

$13.51

DNYYX0.00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.60

DHMBX0.094%

BNY Mellon Small Cap Value Fund Class C

$13.55

BOSCX0.67%

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

$13.45

DCMIX0.074%

BNY Mellon Technology Growth Fund Class A

$65.46

DTGRX0.12%

BNY Mellon Active MidCap Fund - Class A

$58.03

DNLDX0.086%

BNY Mellon Midcap Value Fund Class C

$20.48

DVLCX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.49

YTD વળતર

0.05%

ખર્ચનો ગુણોત્તર

0.54%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.75 કરોડ USD

ઊપજ

3.18%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 ડિસે, 2008

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