BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDNYIX • Өз ара фонд

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

13,62 $

9-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

13,62 $

PSNYX0,00%

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

13,62 $

DNYAX0,073%

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

13,63 $

PNYCX0,073%

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

13,64 $

DNYYX0,073%

BNY Mellon Natural Resources Fund Class I

58,82 $

DLDRX2,03%

BNY Mellon Dynamic Value Fund Class I

52,72 $

DRGVX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,44 $

DRMBX0,074%

BNY Mellon Equity Income Fund Class I

37,41 $

DQIRX0,51%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,09 $

DRLIX0,89%

BNY Mellon Large Cap Securities Inc

19,47 $

DREVX0,41%

Өз ара фонд

Жабылуу курсу

13,62 $

Жылдык киреше

0,50%

Чыгымдардын катышы

0,53%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

58,48 млн USD

Кирешенин үлүшү

3,11%

Комиссия

Баштапкы күн

2008-ж., 15-дек.

Базар жаңылыктары

CNBC

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AEO

0,84%