BNY Mellon New York AMT-Free Municipal Bond Fund Class A (PSNYX) Цена на взаимен фонд и новини

Начална страницаPSNYX • Взаимен фонд

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

13,53 $

23.12 · USD · MUTF · Отказ от отговорност

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

13,53 $

DNYIX0,00%

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

13,52 $

DNYAX0,074%

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

13,53 $

PNYCX0,074%

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

13,54 $

DNYYX0,074%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

12,92 $

BOSCX0,39%

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

13,47 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

70,10 $

DTGRX0,19%

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,38%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,70 $

DVLCX0,19%

Взаимен фонд

Цена при затв. на предх. ден

13,53 $

Възвръщаемост от началото на годината до днешна дата

2,53%

Разходен коефициент

0,77%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

184,46 млн. USD

Доходност

2,84%

Начална такса

4,50%

Начална дата

31.12.1986 г.

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