BNY Mellon New York AMT-Free Municipal Bond Fund Class A (PSNYX) verð á verðbréfasjóðum og fréttir

HeimPSNYX • Verðbréfasjóður

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

13,53 $

22. des. · USD · MUTF · Lagalegir fyrirvarar

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

13,53 $

DNYIX0,074%

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

13,53 $

DNYAX0,00%

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

13,54 $

PNYCX0,00%

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

13,55 $

DNYYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

12,97 $

BOSCX0,93%

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

13,48 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

69,97 $

DTGRX1,10%

BNY Mellon Active MidCap Fund - Class A

58,30 $

DNLDX0,81%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,62 $

DVLCX0,59%

Verðbréfasjóður

Við síðustu lokun

13,54 $

Ávöxtun á árinu

2,53%

Kostnaðarhlutfall

0,77%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

184,46 m. USD

Ávöxtun

2,84%

Söluþóknun

4,50%

Upphafsdagur

31. des. 1986

Viðskiptafréttir

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