BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (DNYAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDNYAX • Ieguldījumu fonds

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

13,53 $

26. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,53 $

Peļņa no gada sākuma

2,74%

Izdevumu koeficients

0,60%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

614,56 milj. USD

Peļņa

3,03%

Komisija

Ieviešanas datums

2024. gada 17. maijs

Tirgus ziņas

MSN

pirms 1 stundas

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Nasdaq

pirms 21 stundas

Notable Monday Option Activity: AR, VFC, BKNG

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