តម្លៃសង្គហធន BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (DNYAX) និងព័ត៌មាន

ទំព័រដើមDNYAX • សង្គហធន

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

13.53$

26 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.53$

ផលចំណេញ YTD

2.74%

អនុបាតចំណាយ

0.60%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

614.56 លាន USD

លទ្ធផល

3.03%

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17 ឧសភា 2024

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