BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (DNYAX) – Investeringsforeningspriser og nyheder

StartDNYAX • Investeringsforening

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

13,54 $

27. jan. · USD · MUTF · Ansvarsfraskrivelse

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

13,55 $

PSNYX0,074 %

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

13,55 $

DNYIX0,074 %

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

13,55 $

PNYCX0,074 %

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

13,56 $

DNYYX0,074 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,63 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,62 $

BOSCX0,073 %

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

13,52 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

73,75 $

DTGRX1,39 %

BNY Mellon Active MidCap Fund - Class A

59,21 $

DNLDX0,10 %

BNY Mellon Midcap Value Fund Class C

21,30 $

DVLCX0,42 %

Investeringsforening

Seneste lukkekurs

13,53 $

ÅTD-udbytte

2,74 %

Omkostningsprocent

0,60 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

614,56 mio. USD

Afkast

3,03 %

Stiftelsesprovision

Oprettelsesdato

17. maj 2024

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