BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (DNYAX) цена на заеднички фонд и вести

Почетна страницаDNYAX • Заеднички фонд

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

13,53 $

26 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,53 $

Поврат за тековна година до денешен датум

2,74 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

614,56 М USD

Принос

3,03 %

Влезна провизија

Датум на создавање

17 мај 2024 г.

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