Preços e notícias sobre o fundo mútuo BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX): Google Finanças

Página inicialDNYIX • Fundo Mútuo

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

$ 13,50

7 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,49

Retorno acumulado no ano

0,05%

Proporção de despesas

0,54%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

57,53 mi USD

Rendimento

3,18%

Taxa de ingresso

Data de lançamento

15 de dez. de 2008

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