Çmimi dhe lajme për fondin e përbashkët BNY Mellon New York AMT-Free Municipal Bond Fund Class A (PSNYX)

Faqja kryesorePSNYX • Fond i përbashkët

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

13,60 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

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

13,60 USD

DNYIX0,29%

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

13,59 USD

DNYAX0,30%

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

13,60 USD

PNYCX0,29%

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

13,61 USD

DNYYX0,29%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,69 USD

DHMBX0,28%

BNY Mellon Small Cap Value Fund Class C

14,45 USD

BOSCX1,83%

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

13,55 USD

DCMIX0,30%

BNY Mellon Technology Growth Fund Class A

73,27 USD

DTGRX0,91%

BNY Mellon Active MidCap Fund - Class A

61,11 USD

DNLDX1,38%

BNY Mellon Midcap Value Fund Class C

21,73 USD

DVLCX1,88%

Fond i përbashkët

Mbyllja e fundit

13,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,01%

Raporti i shpenzimit

0,78%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

178,84 mln USD

Rendimenti

2,93%

Parapagesa

4,50%

Data e fillimit

31 dhj 1986

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