Cijena uzajamnog fonda i vijesti za BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX) – Google Finance

Financije

Početna stranicaDNYIX • uzajamni fond

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

13,54 $

26. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,54 $

Povrat za tekuću godinu

2,74 %

Omjer troškova

0,53 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

54,93 mil. USD

Prinos

3,11 %

Ulazna naknada

-

Datum pokretanja

15. pro 2008.

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