BNY Mellon New York AMT-Free Municipal Bond Fund Class A (PSNYX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSNYX • Ieguldījumu fonds

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

13,60 $

17. apr. · USD · MUTF · Atruna

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

13,60 $

DNYIX0,29%

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

13,59 $

DNYAX0,30%

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

13,60 $

PNYCX0,29%

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

13,61 $

DNYYX0,29%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,69 $

DHMBX0,28%

BNY Mellon Small Cap Value Fund Class C

14,45 $

BOSCX1,83%

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

13,55 $

DCMIX0,30%

BNY Mellon Technology Growth Fund Class A

73,27 $

DTGRX0,91%

BNY Mellon Active MidCap Fund - Class A

61,11 $

DNLDX1,38%

BNY Mellon Midcap Value Fund Class C

21,73 $

DVLCX1,88%

Ieguldījumu fonds

Slēgšanas kurss

13,56 $

Peļņa no gada sākuma

-0,01%

Izdevumu koeficients

0,78%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

178,84 milj. USD

Peļņa

2,93%

Komisija

4,50%

Ieviešanas datums

1986. gada 31. dec.

Tirgus ziņas

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