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

13,64 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

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 Z

13,64 $

DNYAX0,22%

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

13,65 $

PNYCX0,22%

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%

Verðbréfasjóður

Við síðustu lokun

13,61 $

Ávöxtun á árinu

0,48%

Kostnaðarhlutfall

0,77%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

181,31 m. USD

Ávöxtun

2,87%

Söluþóknun

4,50%

Upphafsdagur

31. des. 1986

Viðskiptafréttir

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