BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDNYIX • Investiciniai fondai

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

13,50 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,49 $

Grąža nuo einamųjų metų pradžios

0,05 %

Išlaidų rodiklis

0,54 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

57,53 mln. USD

Pelningumas

3,18 %

Pirminės apkrovos mokestis

Pradžios data

2008-12-15

Rinkos naujienos

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