BNY Mellon New York AMT-Free Municipal Bond Fund Class C (PNYCX) цена на заеднички фонд и вести

Почетна страницаPNYCX • Заеднички фонд

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

13,65 $

12 фев. · USD · MUTF · Оградување

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

13,64 $

PSNYX0,22 %

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

13,64 $

DNYAX0,22 %

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

13,64 $

DNYIX0,22 %

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

13,66 $

DNYYX0,22 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,89 $

BOSCX1,77 %

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

13,62 $

DCMIX0,22 %

BNY Mellon Technology Growth Fund Class A

68,66 $

DTGRX1,82 %

BNY Mellon Active MidCap Fund - Class A

59,13 $

DNLDX1,52 %

BNY Mellon Midcap Value Fund Class C

21,38 $

DVLCX1,43 %

Заеднички фонд

Прет. посл. цена

13,62 $

Поврат за тековна година до денешен датум

0,39 %

Стапка на вкупни трошоци

1,60 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

356,97 илј. USD

Принос

1,91 %

Влезна провизија

Датум на создавање

11 сеп. 1995 г.

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