BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDNYIX • મ્યુચ્યુઅલ ફંડ

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

$13.54

26 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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 Z

$13.53

DNYAX0.00%

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 Natural Resources Fund Class I

$55.98

DLDRX0.25%

BNY Mellon Dynamic Value Fund Class I

$51.40

DRGVX0.39%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.36

DRMBX0.075%

BNY Mellon Equity Income Fund Class I

$36.20

DQIRX0.61%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.75

DRLIX0.00%

BNY Mellon Large Cap Securities Inc

$19.77

DREVX0.41%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.54

YTD વળતર

2.74%

ખર્ચનો ગુણોત્તર

0.53%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.49 કરોડ USD

ઊપજ

3.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 ડિસે, 2008

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