BNY Mellon New York AMT-Free Municipal Bond Fund Class C (PNYCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPNYCX • Investiciniai fondai

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

13,54 $

01-26 · USD · MUTF · Atsisakymas

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 I

13,54 $

DNYIX0,00 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,54 $

Grąža nuo einamųjų metų pradžios

1,59 %

Išlaidų rodiklis

1,60 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

360,50 tūkst. USD

Pelningumas

1,92 %

Pirminės apkrovos mokestis

Pradžios data

1995-09-11

Rinkos naujienos

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