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

SākumlapaPNYCX • Ieguldījumu fonds

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

13,60 $

22. apr. · USD · MUTF · Atruna

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

13,60 $

PSNYX0,074%

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

13,59 $

DNYAX0,074%

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

13,60 $

DNYIX0,074%

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

13,61 $

DNYYX0,074%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,40 $

BOSCX0,069%

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

13,55 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

74,35 $

DTGRX1,95%

BNY Mellon Active MidCap Fund - Class A

61,19 $

DNLDX0,082%

BNY Mellon Midcap Value Fund Class C

21,57 $

DVLCX0,046%

Ieguldījumu fonds

Slēgšanas kurss

13,59 $

Peļņa no gada sākuma

-0,32%

Izdevumu koeficients

1,71%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

354,42 tūkst. USD

Peļņa

1,96%

Komisija

Ieviešanas datums

1995. gada 11. sept.

Tirgus ziņas

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