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

Faqja kryesoreDNYYX • Fond i përbashkët

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

13,64 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

13,63 USD

PSNYX0,15%

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

13,63 USD

DNYIX0,15%

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

13,62 USD

DNYAX0,073%

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

13,63 USD

PNYCX0,073%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 USD

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 USD

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 USD

BOSCX2,54%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,53 USD

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 USD

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

Fond i përbashkët

Mbyllja e fundit

13,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,13%

Raporti i shpenzimit

0,60%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

931,00 USD

Rendimenti

3,01%

Parapagesa

Data e fillimit

1 korr 2013

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%