Çmimi dhe lajme për fondin e përbashkët BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX)

Faqja kryesoreDNYIX • Fond i përbashkët

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

13,62 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

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

13,62 USD

PSNYX0,073%

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

13,61 USD

DNYAX0,00%

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

13,62 USD

PNYCX0,00%

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

13,63 USD

DNYYX0,00%

BNY Mellon Natural Resources Fund Class I

57,65 USD

DLDRX3,06%

BNY Mellon Dynamic Value Fund Class I

52,78 USD

DRGVX1,99%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 USD

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

37,22 USD

DQIRX1,97%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,01 USD

DRLIX1,12%

BNY Mellon Large Cap Securities Inc

19,39 USD

DREVX1,84%

Fond i përbashkët

Mbyllja e fundit

13,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,50%

Raporti i shpenzimit

0,53%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

58,48 mln USD

Rendimenti

3,11%

Parapagesa

Data e fillimit

15 dhj 2008

Lajmet nga tregu

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