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

SākumlapaDNYIX • Ieguldījumu fonds

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

13,54 $

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 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%

Ieguldījumu fonds

Slēgšanas kurss

13,54 $

Peļņa no gada sākuma

2,74%

Izdevumu koeficients

0,53%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

54,93 milj. USD

Peļņa

3,11%

Komisija

Ieviešanas datums

2008. gada 15. dec.

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