BNY Mellon New York AMT-Free Municipal Bond Fund Class C (PNYCX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPNYCX • podielový fond

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

13,60 $

17. 4. · USD · MUTF · Vylúčenie

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

13,60 $

PSNYX0,29 %

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

13,59 $

DNYAX0,30 %

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

13,60 $

DNYIX0,29 %

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

13,61 $

DNYYX0,29 %

AB Municipal Income Fund New York Portfolio Class C

9,31 $

ANYCX0,22 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,69 $

DHMBX0,28 %

BNY Mellon Small Cap Value Fund Class C

14,45 $

BOSCX1,83 %

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

13,55 $

DCMIX0,30 %

BNY Mellon Technology Growth Fund Class A

73,27 $

DTGRX0,91 %

BNY Mellon Active MidCap Fund - Class A

61,11 $

DNLDX1,38 %

Podielový fond

Predch. zatv. cena

13,56 $

Návratnosť od začiatku tohto roka

-0,32 %

Pomer nákladov

1,71 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

354,42 tis. USD

Výnos

1,96 %

Vstupný poplatok

-

Dátum založenia

11. 9. 1995

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