Çmimi dhe lajme për fondin e përbashkët BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX)

Faqja kryesoreDNYIX • Fond i përbashkët

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

13,54 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

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

13,54 USD

PSNYX0,15%

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

13,53 USD

DNYAX0,074%

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

13,54 USD

PNYCX0,15%

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

13,55 USD

DNYYX0,15%

BNY Mellon Natural Resources Fund Class I

55,84 USD

DLDRX1,62%

BNY Mellon Dynamic Value Fund Class I

51,20 USD

DRGVX0,52%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,35 USD

DRMBX0,075%

BNY Mellon Equity Income Fund Class I

35,98 USD

DQIRX0,056%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,75 USD

DRLIX0,57%

BNY Mellon Large Cap Securities Inc

19,69 USD

DREVX0,31%

Fond i përbashkët

Mbyllja e fundit

13,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,74%

Raporti i shpenzimit

0,53%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

54,93 mln USD

Rendimenti

3,11%

Parapagesa

Data e fillimit

15 dhj 2008

Lajmet nga tregu

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