BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (DNYAX) Цена на взаимен фонд и новини

Начална страницаDNYAX • Взаимен фонд

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

13,53 $

26.01 · USD · MUTF · Отказ от отговорност

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

13,54 $

PSNYX0,00%

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

13,54 $

DNYIX0,00%

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

10,62 $

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

13,61 $

BOSCX0,073%

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

13,51 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,74 $

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

59,27 $

DNLDX0,29%

BNY Mellon Midcap Value Fund Class C

21,39 $

DVLCX0,047%

Взаимен фонд

Цена при затв. на предх. ден

13,53 $

Възвръщаемост от началото на годината до днешна дата

2,74%

Разходен коефициент

0,60%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

614,56 млн. USD

Доходност

3,03%

Начална такса

Начална дата

17.05.2024 г.

Пазарни новини

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