Prețul fondului de investiții BNY Mellon New York AMT-Free Municipal Bond Fund Class A (PSNYX) și noutăți

Pagina de pornirePSNYX • Fond de investiții

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

13,64 $

12 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,61 $

Rentabilitate la zi

0,48 %

Raportul cheltuielilor

0,77 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

181,31 mil. USD

Randament

2,87 %

Alimentare anticipată

4,50 %

Data de începere

31 dec. 1986

Știri despre piață

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