BNY Mellon New York AMT-Free Municipal Bond Fund Class A (PSNYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSNYX • Investiciniai fondai

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

13,53 $

12-22 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,54 $

Grąža nuo einamųjų metų pradžios

2,53 %

Išlaidų rodiklis

0,77 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

184,46 mln. USD

Pelningumas

2,84 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1986-12-31

Rinkos naujienos

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