Prețul fondului de investiții BNY Mellon New York AMT-Free Municipal Bond Fund Class A (PSNYX) și noutăți

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

13,54 $

26 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 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 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 %

Fond de investiții

Închidere anterioară

13,54 $

Rentabilitate la zi

2,49 %

Raportul cheltuielilor

0,77 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

180,92 mil. USD

Randament

2,87 %

Alimentare anticipată

4,50 %

Data de începere

31 dec. 1986

Știri despre piață

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