Investeerimisfondi BNY Mellon New York AMT-Free Municipal Bond Fund Class A (PSNYX) osaku hind ja uudised

AvalehtPSNYX • Investeerimisfond

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

13,58 $

13. apr · USD · MUTF · Välistus

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

13,58 $

DNYIX0,074%

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

13,57 $

DNYAX0,00%

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

13,58 $

PNYCX0,00%

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

13,59 $

DNYYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,08 $

BOSCX0,79%

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

13,52 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

69,71 $

DTGRX1,97%

BNY Mellon Active MidCap Fund - Class A

59,97 $

DNLDX1,39%

BNY Mellon Midcap Value Fund Class C

21,28 $

DVLCX1,09%

Avatud investeerimisfond

Viimane sulgemishind

13,57 $

Tulusus sel aastal

−0,01%

Kulumäär

0,78%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

178,84 mln USD

Tootlus

2,93%

Väljalasketasu

4,50%

Asutamiskuupäev

31. dets 1986

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