BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDNYIX • Ieguldījumu fonds

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

13,62 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,61 $

Peļņa no gada sākuma

0,50%

Izdevumu koeficients

0,53%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

58,48 milj. USD

Peļņa

3,11%

Komisija

Ieviešanas datums

2008. gada 15. dec.

Tirgus ziņas

MarketWatch

pirms 8 stundām

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